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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
107.28%
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$141M
2
GIS icon
General Mills
GIS
+$64.2M
3
MBB icon
iShares MBS ETF
MBB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Energy 22.92%
3 Consumer Staples 16.26%
4 Healthcare 3.71%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$750M
$97.9M 18.44%
+19,158,576
New +$141M
GIS icon
2
General Mills
GIS
$20.5B
$66.2M 12.48%
+1,241,929
New +$64.2M
MBB icon
3
iShares MBS ETF
MBB
$39.5B
$17.2M 3.24%
+157,176
New +$17.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$14.3M 2.7%
+992,030
New +$14.9M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$14.3M 2.69%
+565,144
New +$14.3M
PG icon
6
Procter & Gamble
PG
$340B
$10.9M 2.04%
+119,150
New +$10.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$10.4M 1.95%
+381,838
New +$10.4M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 1.94%
+385,090
New +$10.3M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.82M 1.66%
+104,182
New +$8.86M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.67M 1.63%
+68,819
New +$8.34M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.46M 1.59%
+105,788
New +$8.49M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$7.46M 1.41%
+92,095
New +$7.23M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.5B
$7.29M 1.37%
+83,241
New +$7.55M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.08M 1.33%
+75,050
New +$6.93M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.45M 1.22%
+87,488
New +$6.29M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.92M 1.12%
+247,799
New +$6.19M
CERN
17
DELISTED
Cerner Corp
CERN
$5.59M 1.05%
+86,488
New +$5.38M
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.55B
$5.29M 1%
+109,242
New +$5.36M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.24M 0.99%
+47,747
New +$5.38M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.1M 0.96%
+50,157
New +$4.96M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.95M 0.93%
+58,657
New +$4.97M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.88M 0.92%
+754,584
New +$4.75M
AAPL icon
23
Apple
AAPL
$4.67T
$4.85M 0.91%
+175,672
New +$4.78M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.52M 0.85%
+39,047
New +$4.63M
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$4.04M 0.76%
+36,070
New +$4.07M
1
2 3 4 5

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BRWM
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Frontier Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is GeoPark: 19,158,576 shares worth $97.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Energy and Consumer Staples.

  • Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
  • Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
  • Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.

Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.