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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
201
DELISTED
ADT Corp
ADT
$540K 0.09%
18,075
-10,212
-36% -$331K
NGG icon
202
National Grid
NGG
$83.8B
$520K 0.08%
7,734
+298
+4% +$19.1K
TRV icon
203
Travelers Companies
TRV
$77.4B
$518K 0.08%
5,204
+1,000
+24% +$102K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.5B
$516K 0.08%
19,156
+884
+5% +$25.1K
CAT icon
205
Caterpillar
CAT
$408B
$514K 0.08%
7,868
+4,868
+162% +$372K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$513K 0.08%
5,690
-34
-0.6% -$3.26K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.6B
$512K 0.08%
4,866
+50
+1% +$6.68K
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
$504K 0.08%
11,546
+1,601
+16% +$77.1K
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$489K 0.08%
+12,321
New +$570K
DUK icon
210
Duke Energy
DUK
$98.1B
$487K 0.08%
6,769
+1,198
+22% +$86.7K
FEIC
211
DELISTED
FEI COMPANY
FEIC
$482K 0.08%
6,600
– –
UTHR icon
212
United Therapeutics
UTHR
$22.8B
$481K 0.08%
3,664
-50
-1% -$8.02K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$476K 0.08%
9,852
-344
-3% -$18.3K
COF icon
214
Capital One
COF
$129B
$473K 0.07%
6,516
+182
+3% +$14.6K
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$469K 0.07%
320
+265
+482% +$450K
WBD icon
216
Warner Bros
WBD
$68.5B
$467K 0.07%
17,936
+251
+1% +$7.42K
VIRX
217
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$449K 0.07%
2,638
+1,005
+62% +$363K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$440K 0.07%
12,344
+130
+1% +$4.99K
BSJF
219
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$439K 0.07%
16,969
-2,542
-13% -$66K
NS
220
DELISTED
NuStar Energy L.P.
NS
$434K 0.07%
9,693
– –
KMB icon
221
Kimberly-Clark
KMB
$36.1B
$433K 0.07%
3,972
-1,299
-25% -$143K
ANDV
222
DELISTED
Andeavor
ANDV
$426K 0.07%
4,377
+962
+28% +$93.4K
MLI icon
223
Mueller Industries
MLI
$13B
$414K 0.07%
+56,000
New +$446K
HUM icon
224
Humana
HUM
$47.6B
$413K 0.07%
2,310
– –
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$406K 0.06%
+21,649
New +$411K
7 8
9
10 11

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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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.