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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
107.28%
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPRK icon
GeoPark
GPRK
+$141M
2
GIS icon
General Mills
GIS
+$64.2M
3
MBB icon
iShares MBS ETF
MBB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.87%
2 Consumer Staples 16.21%
3 Consumer Discretionary 2.78%
4 Technology 2.52%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
201
DELISTED
Noble Corporation
NE
$276K 0.05%
+16,650
New +$317K
VALE icon
202
Vale
VALE
$60.6B
$274K 0.05%
+33,500
New +$314K
DHI icon
203
D.R. Horton
DHI
$42.7B
$272K 0.05%
+10,754
New +$252K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.46B
$269K 0.05%
+3,500
New +$254K
BIDU icon
205
Baidu
BIDU
$36.9B
$268K 0.05%
+1,175
New +$269K
GHC icon
206
Graham Holdings Company
GHC
$5.08B
$268K 0.05%
+513
New +$253K
PM icon
207
Philip Morris
PM
$299B
$266K 0.05%
+3,266
New +$281K
JCP
208
DELISTED
J.C. Penney Company, Inc.
JCP
$266K 0.05%
+41,095
New +$302K
LMT icon
209
Lockheed Martin
LMT
$119B
$262K 0.05%
+1,361
New +$253K
CMLP
210
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$261K 0.05%
+17,221
New +$329K
OAK
211
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$259K 0.05%
+5,000
New +$241K
ET icon
212
Energy Transfer Partners
ET
$70.1B
$256K 0.05%
+8,920
New +$257K
HNT
213
DELISTED
HEALTH NET INC
HNT
$255K 0.05%
+4,763
New +$235K
SNDK
214
DELISTED
SANDISK CORP
SNDK
$254K 0.05%
+2,589
New +$248K
AEP icon
215
American Electric Power
AEP
$72.3B
$249K 0.05%
+4,105
New +$235K
DIS icon
216
Walt Disney
DIS
$170B
$248K 0.05%
+2,636
New +$238K
HD icon
217
Home Depot
HD
$342B
$246K 0.05%
+2,345
New +$228K
SPR
218
DELISTED
Spirit AeroSystems
SPR
$246K 0.05%
+5,715
New +$231K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$246K 0.05%
+1,197
New +$241K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$245K 0.05%
+2,824
New +$243K
CLB icon
221
Core Laboratories
CLB
$520M
$243K 0.05%
+2,020
New +$265K
UBS icon
222
UBS Group
UBS
$173B
$233K 0.04%
+13,695
New +$235K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.04%
+3,080
New +$225K
RAD
224
DELISTED
Rite Aid Corporation
RAD
$231K 0.04%
+1,536
New +$171K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$228K 0.04%
+58
New +$241K
7 8
9
10 11

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AWM
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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is GeoPark: 19,158,576 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
  • Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
  • Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.

Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.