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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
201
United Natural Foods
UNFI
$2.94B
$518K 0.08%
11,058
+1,836
+20% +$70.5K
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
$513K 0.08%
9,972
-3,572
-26% -$187K
GD icon
203
General Dynamics
GD
$103B
$509K 0.08%
3,658
-198
-5% -$27.6K
CAT icon
204
Caterpillar
CAT
$412B
$502K 0.08%
6,618
-200
-3% -$15K
KMB icon
205
Kimberly-Clark
KMB
$35.6B
$491K 0.08%
3,575
-300
-8% -$39.3K
KHC icon
206
Kraft Heinz
KHC
$30.1B
$489K 0.08%
5,529
+1,202
+28% +$98.9K
HRB icon
207
H&R Block
HRB
$5.06B
$483K 0.08%
+20,983
New +$467K
NS
208
DELISTED
NuStar Energy L.P.
NS
$483K 0.08%
9,693
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$482K 0.08%
8,931
+1,002
+13% +$50.4K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.08%
8,687
+643
+8% +$32.7K
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$477K 0.08%
8,327
– –
APC
212
DELISTED
Anadarko Petroleum
APC
$471K 0.08%
8,844
-4,545
-34% -$230K
TDS icon
213
Telephone and Data Systems
TDS
$3.83B
$469K 0.08%
+15,813
New +$455K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$469K 0.08%
12,322
+4,508
+58% +$161K
STH
215
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$468K 0.07%
18,957
+3,118
+20% +$77K
CTSH icon
216
Cognizant
CTSH
$20.3B
$464K 0.07%
8,103
– –
NVDA icon
217
NVIDIA
NVDA
$5.06T
$456K 0.07%
387,720
+79,080
+26% +$81.5K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$456K 0.07%
10,637
+1,762
+20% +$76.3K
SO icon
219
Southern Company
SO
$109B
$447K 0.07%
8,331
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$447K 0.07%
12,630
+137
+1% +$4.95K
MLI icon
221
Mueller Industries
MLI
$14B
$446K 0.07%
56,000
– –
DHR icon
222
Danaher
DHR
$135B
$445K 0.07%
6,551
– –
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.23B
$438K 0.07%
44,329
+693
+2% +$6.79K
THRM icon
224
Gentherm
THRM
$1.4B
$432K 0.07%
12,600
– –
FEM icon
225
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$429K 0.07%
22,362
– –
7 8
9
10 11

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.