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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$6.28M |
| 5 |
Amgen
AMGN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$66.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.25% |
| 2 | Energy | 18.3% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 5.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTR
201
DELISTED
Nutraceutical International Co
NUTR
| $517K | 0.08% |
20,917
-2,537
| -11% | -$53.5K |
|
202
The Mosaic Company
MOS
$8.22B
| $514K | 0.08% |
10,976
+1,936
| +21% | +$87.8K |
|
203
Chipotle Mexican Grill
CMG
$46.8B
| $512K | 0.08% |
+42,350
| New | +$536K |
|
|
BSJF
204
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $508K | 0.08% |
19,511
-340
| -2% | -$8.88K |
|
205
Abbott
ABT
$187B
| $507K | 0.08% |
10,322
+5,833
| +130% | +$280K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $484K | 0.07% |
12,214
+45
| +0.4% | +$1.86K |
|
|
LPNT
207
DELISTED
LifePoint Health, Inc.
LPNT
| $482K | 0.07% |
5,538
+1,285
| +30% | +$97.1K |
|
208
Visa
V
$700B
| $472K | 0.07% |
7,024
-12,532
| -64% | -$849K |
|
209
National Grid
NGG
$78.5B
| $463K | 0.07% |
+7,436
| New | +$487K |
|
|
210
General Mills
GIS
$20.5B
| $462K | 0.07% |
8,283
-1,189,199
| -99% | -$66.6M |
|
211
Deere & Co
DE
$187B
| $460K | 0.07% |
+4,742
| New | +$431K |
|
212
WisdomTree True Developed International Fund
DOL
$862M
| $451K | 0.07% |
9,442
-10,123
| -52% | -$509K |
|
213
LyondellBasell Industries
LYB
$20.5B
| $446K | 0.07% |
4,312
+1,680
| +64% | +$169K |
|
214
American Electric Power
AEP
$67.8B
| $443K | 0.07% |
8,354
+4,249
| +104% | +$235K |
|
215
Humana
HUM
$48.2B
| $442K | 0.07% |
2,310
+34
| +1% | +$6.31K |
|
216
Edwards Lifesciences
EW
$51.8B
| $438K | 0.07% |
18,438
-1,998
| -10% | -$45.1K |
|
217
Costco
COST
$406B
| $430K | 0.07% |
3,185
+1,672
| +111% | +$240K |
|
218
Eastman Chemical
EMN
$8.14B
| $430K | 0.07% |
5,258
+51
| +1% | +$3.93K |
|
219
CVS Health
CVS
$124B
| $428K | 0.07% |
4,080
+935
| +30% | +$95.5K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $423K | 0.07% |
20,440
| – | – |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $418K | 0.06% |
41
+4
| +11% | +$41.7K |
|
222
Las Vegas Sands
LVS
$28.7B
| $417K | 0.06% |
+7,936
| New | +$424K |
|
223
United Natural Foods
UNFI
$2.66B
| $414K | 0.06% |
6,502
-759
| -10% | -$51.4K |
|
224
Marathon Petroleum
MPC
$109B
| $409K | 0.06% |
7,814
-2,834
| -27% | -$144K |
|
225
Travelers Companies
TRV
$77B
| $406K | 0.06% |
4,204
-1,700
| -29% | -$174K |
|
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TFM
Frontier Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management deployed $19.9M of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.
- Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
- Frontier Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $8.42M increase.
- Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
- Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
- Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
- Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
- Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.
Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.