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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$99.7B
$507K 0.04%
3,856
+111
+3% +$14.7K
THG icon
202
Hanover Insurance
THG
$7.24B
$479K 0.04%
5,312
+934
+21% +$77.1K
AMT icon
203
American Tower
AMT
$78.7B
$477K 0.04%
4,655
+1,000
+27% +$93.5K
NOV icon
204
NOV
NOV
$6.99B
$477K 0.04%
15,337
+8,290
+118% +$253K
COF icon
205
Capital One
COF
$131B
$459K 0.04%
6,626
-927
-12% -$61.3K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$227B
$448K 0.04%
12,493
+45
+0.4% +$1.55K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.5B
$446K 0.04%
8,914
+1,156
+15% +$54.6K
NFLX icon
208
Netflix
NFLX
$313B
$446K 0.04%
43,590
+2,420
+6% +$23.8K
VLO icon
209
Valero Energy
VLO
$89.2B
$434K 0.04%
6,768
+1,277
+23% +$81.2K
SO icon
210
Southern Company
SO
$108B
$431K 0.04%
8,331
– –
FEM icon
211
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$430K 0.04%
22,362
-2,114
-9% -$36.6K
HUM icon
212
Humana
HUM
$46.4B
$423K 0.04%
2,310
– –
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$420K 0.04%
8,327
– –
DHR icon
214
Danaher
DHR
$145B
$418K 0.04%
6,551
+179
+3% +$10.7K
CSQ icon
215
Calamos Strategic Total Return Fund
CSQ
$3.28B
$415K 0.03%
43,636
-4,046
-8% -$36.1K
MLI icon
216
Mueller Industries
MLI
$13B
$412K 0.03%
56,000
– –
NUTR
217
DELISTED
Nutraceutical International Co
NUTR
$407K 0.03%
16,717
– –
FCX icon
218
Freeport-McMoran
FCX
$84.2B
$403K 0.03%
38,999
-12,574
-24% -$88.3K
BSJI
219
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$399K 0.03%
16,527
+2,380
+17% +$56.1K
RAI
220
DELISTED
Reynolds American Inc
RAI
$399K 0.03%
7,929
+1,103
+16% +$54.2K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$74.2B
$395K 0.03%
13,636
+1,160
+9% +$31.9K
NS
222
DELISTED
NuStar Energy L.P.
NS
$392K 0.03%
9,693
– –
BSCJ
223
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$391K 0.03%
+18,448
New +$386K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.03%
8,044
-1,076
-12% -$48.1K
CNCE
225
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$386K 0.03%
28,290
-1,380
-5% -$19.9K
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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TFM
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MWM
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Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.