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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
+2.02%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
201
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$495K 0.08%
19,836
+7,600
+62% +$193K
CVS icon
202
CVS Health
CVS
$136B
$491K 0.08%
5,022
-1,514
-23% -$148K
DUK icon
203
Duke Energy
DUK
$97.6B
$475K 0.08%
6,659
-110
-2% -$7.73K
VIRX
204
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$474K 0.08%
2,514
-124
-5% -$23.2K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.23B
$472K 0.08%
47,682
-19,384
-29% -$192K
NFLX icon
206
Netflix
NFLX
$292B
$471K 0.08%
41,170
+9,400
+30% +$107K
ABT icon
207
Abbott
ABT
$174B
$462K 0.07%
10,285
-4,900
-32% -$216K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$457K 0.07%
12,448
+104
+0.8% +$3.9K
BSCI
209
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$456K 0.07%
+21,696
New +$459K
RIG icon
210
Transocean
RIG
$5.68B
$454K 0.07%
36,651
-6,446
-15% -$93K
UTHR icon
211
United Therapeutics
UTHR
$22.7B
$450K 0.07%
2,876
-788
-22% -$115K
CF icon
212
CF Industries
CF
$18.8B
$446K 0.07%
10,931
-5,533
-34% -$261K
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$727M
$440K 0.07%
24,476
-13,843
-36% -$262K
ANDV
214
DELISTED
Andeavor
ANDV
$440K 0.07%
4,174
-203
-5% -$21.9K
NUTR
215
DELISTED
Nutraceutical International Co
NUTR
$432K 0.07%
16,717
– –
KERX
216
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$426K 0.07%
84,410
-13,000
-13% -$61.8K
CMG icon
217
Chipotle Mexican Grill
CMG
$44.2B
$425K 0.07%
44,250
+500
+1% +$6.12K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.07%
9,120
-2,700
-23% -$136K
HUM icon
219
Humana
HUM
$47.8B
$412K 0.07%
2,310
– –
DE icon
220
Deere & Co
DE
$161B
$405K 0.07%
5,308
– –
DHR icon
221
Danaher
DHR
$145B
$398K 0.06%
6,372
+744
+13% +$46.6K
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.5B
$397K 0.06%
+7,758
New +$400K
SO icon
223
Southern Company
SO
$108B
$390K 0.06%
8,331
– –
NS
224
DELISTED
NuStar Energy L.P.
NS
$389K 0.06%
9,693
– –
VLO icon
225
Valero Energy
VLO
$91B
$388K 0.06%
5,491
+302
+6% +$20.6K
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
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TFM
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MWM
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Frontier Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.