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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.44B
$658K 0.11%
22,370
– –
AMZN icon
177
Amazon
AMZN
$2.51T
$657K 0.11%
18,360
+1,120
+6% +$37.9K
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$649K 0.1%
14,500
-500
-3% -$23.2K
FCX icon
179
Freeport-McMoran
FCX
$91.3B
$643K 0.1%
57,742
+18,743
+48% +$208K
BSCI
180
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$623K 0.1%
29,132
-1,329
-4% -$28.2K
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.44B
$618K 0.1%
8,745
– –
TGT icon
182
Target
TGT
$61.1B
$611K 0.1%
+8,744
New +$652K
DUK icon
183
Duke Energy
DUK
$101B
$602K 0.1%
7,011
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$599K 0.1%
4,879
-16,363
-77% -$1.96M
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$593K 0.09%
7,377
+7
+0.1% +$556
STX icon
186
Seagate
STX
$207B
$590K 0.09%
24,222
+9,076
+60% +$220K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$588K 0.09%
7,757
-300
-4% -$22.1K
GS icon
188
Goldman Sachs
GS
$317B
$587K 0.09%
3,948
+232
+6% +$36.2K
SLB icon
189
SLB Ltd
SLB
$70.6B
$569K 0.09%
7,194
-2,358
-25% -$181K
BFH icon
190
Bread Financial
BFH
$4.19B
$564K 0.09%
3,609
– –
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$564K 0.09%
11,272
+3,754
+50% +$185K
BSJH
192
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$563K 0.09%
21,781
-535
-2% -$13.7K
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
$560K 0.09%
40,790
-14,545
-26% -$213K
NOV icon
194
NOV
NOV
$7.22B
$557K 0.09%
16,554
+1,217
+8% +$39.1K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$554K 0.09%
5,698
– –
ISLE
196
DELISTED
Isle of Capri Casinos Inc
ISLE
$554K 0.09%
30,245
-35,645
-54% -$559K
NGG icon
197
National Grid
NGG
$82B
$532K 0.09%
7,416
-21
-0.3% -$1.45K
DYN
198
DELISTED
Dynegy, Inc.
DYN
$532K 0.09%
30,844
+13,316
+76% +$231K
AMT icon
199
American Tower
AMT
$76.7B
$529K 0.08%
4,655
– –
KERX
200
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$528K 0.08%
79,710
-1,700
-2% -$9.51K
6 7
8
9 10

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BDWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.