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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
176
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$653K 0.05%
33,085
-1,470
-4% -$28.2K
MDLZ icon
177
Mondelez International
MDLZ
$78.8B
$647K 0.05%
16,124
– –
OXY icon
178
Occidental Petroleum
OXY
$53.4B
$644K 0.05%
9,410
-21,718
-70% -$1.46M
BSCI
179
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$643K 0.05%
30,461
+8,765
+40% +$184K
BFH icon
180
Bread Financial
BFH
$3.97B
$634K 0.05%
3,609
+765
+27% +$134K
APC
181
DELISTED
Anadarko Petroleum
APC
$624K 0.05%
13,389
-5,124
-28% -$208K
CBSH icon
182
Commerce Bancshares
CBSH
$8.66B
$617K 0.05%
22,370
-10,604
-32% -$274K
USCI icon
183
US Commodity Index
USCI
$361M
$603K 0.05%
14,929
+814
+6% +$32.4K
BP icon
184
BP
BP
$106B
$600K 0.05%
23,627
+1,054
+5% +$26.6K
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.46B
$594K 0.05%
8,745
+7
+0.1% +$452
FEIC
186
DELISTED
FEI COMPANY
FEIC
$587K 0.05%
6,600
– –
GS icon
187
Goldman Sachs
GS
$323B
$583K 0.05%
3,716
+120
+3% +$18.6K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$579K 0.05%
7,370
+6
+0.1% +$441
BSJH
189
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$569K 0.05%
22,316
+2,480
+13% +$61.9K
DUK icon
190
Duke Energy
DUK
$98.3B
$566K 0.05%
7,011
+352
+5% +$26.6K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.05%
8,057
-150
-2% -$10.8K
APA icon
192
APA Corp
APA
$12.1B
$539K 0.05%
11,044
-100
-0.9% -$4.16K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$531K 0.04%
5,698
+6
+0.1% +$521
THRM icon
194
Gentherm
THRM
$1.14B
$524K 0.04%
12,600
– –
CAT icon
195
Caterpillar
CAT
$404B
$522K 0.04%
6,818
-576
-8% -$38.6K
STX icon
196
Seagate
STX
$169B
$522K 0.04%
15,146
+7,171
+90% +$231K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$521K 0.04%
3,875
-53
-1% -$6.89K
AMZN icon
198
Amazon
AMZN
$2.69T
$512K 0.04%
17,240
+1,840
+12% +$52.2K
NGG icon
199
National Grid
NGG
$82.1B
$512K 0.04%
7,437
-297
-4% -$19.8K
CTSH icon
200
Cognizant
CTSH
$21.1B
$508K 0.04%
8,103
+3,000
+59% +$174K
6 7
8
9 10

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.