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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
+$62.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.54%
2 Energy 13.6%
3 Healthcare 12.54%
4 Financials 7.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$750M
$59.1M 9.33%
19,458,449
+230,116
+1% +$865K
BAC icon
2
Bank of America
BAC
$438B
$19.4M 3.06%
1,245,309
+1,082,842
+666% +$18.2M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19.2M 3.03%
1,155,530
+25,800
+2% +$454K
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$15.9M 2.52%
145,349
-7,294
-5% -$796K
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$15.5M 2.45%
595,910
+499,630
+519% +$13M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$14.7M 2.32%
802,800
+30,460
+4% +$598K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.1B
$14.1M 2.23%
1,032,796
-4,914
-0.5% -$72.2K
AAPL icon
8
Apple
AAPL
$4.67T
$12.1M 1.91%
439,368
+90,408
+26% +$2.65M
GILD icon
9
Gilead Sciences
GILD
$187B
$10.9M 1.73%
111,335
+29,490
+36% +$3.28M
PG icon
10
Procter & Gamble
PG
$340B
$10.8M 1.71%
150,504
+2,882
+2% +$216K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.2M 1.45%
47
+6
+15% +$1.24M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.51M 1.34%
100,314
-2,002
-2% -$168K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.5M 1.34%
105,701
-4,313
-4% -$346K
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
$7.99M 1.26%
86,895
+13,550
+18% +$1.17M
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$7.81M 1.23%
218,643
-1,974
-0.9% -$76.8K
AMGN icon
16
Amgen
AMGN
$236B
$7.24M 1.14%
52,341
+10,768
+26% +$1.7M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$6.83M 1.08%
254,408
-131,414
-34% -$3.55M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.78M 1.07%
248,742
-137,300
-36% -$3.7M
CELG
19
DELISTED
Celgene Corp
CELG
$6.41M 1.01%
59,291
+13,720
+30% +$1.7M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.31M 1%
70,629
-639
-0.9% -$56.8K
INCY icon
21
Incyte
INCY
$25.7B
$6.05M 0.96%
54,830
+5,971
+12% +$669K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.1B
$5.99M 0.95%
79,317
-11,246
-12% -$864K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.9M 0.93%
233,184
+8,505
+4% +$227K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.31M 0.84%
262,666
-5,137
-2% -$112K
ALKS icon
25
Alkermes
ALKS
$7.73B
$5.28M 0.83%
90,060
+36,050
+67% +$2.38M
1
2 3 4 5

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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 $62.2M 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

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 Bank of America in Q3 2015, an estimated $18.2M 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.