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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
(-1.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.09M |
| 3 |
GeoPark
GPRK
|
+$2.24M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.91M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.8M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.79M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.33% |
| 2 | Healthcare | 12.78% |
| 3 | Energy | 11.82% |
| 4 | Financials | 7.92% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$750M
| $54.3M | 8.71% |
20,181,128
+722,679
| +4% | +$2.24M |
|
2
Bank of America
BAC
$438B
| $21.1M | 3.39% |
1,258,916
+13,607
| +1% | +$230K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $18.2M | 2.92% |
1,047,130
-108,400
| -9% | -$1.91M |
|
4
iShares MBS ETF
MBB
$39.5B
| $15.1M | 2.43% |
140,566
-4,783
| -3% | -$521K |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $13.6M | 2.19% |
726,815
-75,985
| -9% | -$1.47M |
|
6
Schwab International Equity ETF
SCHF
$70.1B
| $13.5M | 2.16% |
977,232
-55,564
| -5% | -$796K |
|
7
Procter & Gamble
PG
$340B
| $11.9M | 1.9% |
149,275
-1,229
| -0.8% | -$93.9K |
|
8
Apple
AAPL
$4.67T
| $11.8M | 1.9% |
450,092
+10,724
| +2% | +$306K |
|
9
Gilead Sciences
GILD
$187B
| $11.4M | 1.82% |
112,287
+952
| +0.9% | +$99.1K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.02M | 1.45% |
46
-1
| -2% | -$201K |
|
11
Amgen
AMGN
$236B
| $8.47M | 1.36% |
52,167
-174
| -0.3% | -$27.4K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $8.44M | 1.35% |
334,630
+161,756
| +94% | +$4.09M |
|
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $8.19M | 1.32% |
82,783
+53,986
| +187% | +$5.41M |
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $7.86M | 1.26% |
295,958
+41,550
| +16% | +$1.11M |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.79M | 1.25% |
290,718
+41,976
| +17% | +$1.13M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $7.45M | 1.2% |
89,666
-10,648
| -11% | -$896K |
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.45M | 1.2% |
93,598
-12,103
| -11% | -$968K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.45M | 1.2% |
62,187
+2,896
| +5% | +$335K |
|
19
Alkermes
ALKS
$7.73B
| $7.21M | 1.16% |
90,760
+700
| +0.8% | +$49K |
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
| $7.08M | 1.14% |
195,657
-22,986
| -11% | -$864K |
|
21
Incyte
INCY
$25.7B
| $5.77M | 0.93% |
53,192
-1,638
| -3% | -$183K |
|
22
Vanguard Real Estate ETF
VNQ
$38.1B
| $5.71M | 0.92% |
71,657
-7,660
| -10% | -$606K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $5.63M | 0.9% |
64,796
-5,833
| -8% | -$517K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $5.63M | 0.9% |
217,026
-16,158
| -7% | -$424K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.99M | 0.8% |
72,725
-2,788
| -4% | -$196K |
|
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TFM
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's Q4 2015 filing shows 38 new, 114 increased, 151 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 47,120 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Energy.
- 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 State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.4M.
- 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.