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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
GPRK icon
1
GeoPark
GPRK
$629M
$65.5M 10.48%
20,231,841
+24,534
+0.1% +$68.1K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$18.8M 3.01%
1,037,750
-14,765
-1% -$265K
BAC icon
3
Bank of America
BAC
$424B
$16.7M 2.67%
1,259,405
+4,084
+0.3% +$57.4K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.9M 2.22%
713,975
-7,290
-1% -$140K
PG icon
5
Procter & Gamble
PG
$347B
$12.9M 2.07%
152,731
-6,195
-4% -$508K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$12.6M 2.02%
928,944
-25,376
-3% -$347K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$12.1M 1.93%
109,573
-18,118
-14% -$1.98M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3M 1.65%
404,514
+179,644
+80% +$4.56M
AAPL icon
9
Apple
AAPL
$4.8T
$9.93M 1.59%
415,320
-35,528
-8% -$883K
GILD icon
10
Gilead Sciences
GILD
$165B
$9.54M 1.53%
114,317
+3,203
+3% +$284K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.04M 1.45%
62,441
+149
+0.2% +$21.3K
PGX icon
12
Invesco Preferred ETF
PGX
$3.87B
$8.42M 1.35%
552,414
+262,669
+91% +$3.94M
AMGN icon
13
Amgen
AMGN
$197B
$8.14M 1.3%
53,483
+19
+0% +$2.95K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$7.73M 1.24%
273,866
+80,632
+42% +$2.24M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.61M 1.22%
271,912
+85,056
+46% +$2.35M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$7.15M 1.14%
80,620
+16,262
+25% +$1.37M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.75M 1.08%
76,655
-6,314
-8% -$546K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$6.68M 1.07%
193,447
+1,791
+0.9% +$63.9K
CELG
19
DELISTED
Celgene Corp
CELG
$6.48M 1.04%
65,694
+4,117
+7% +$426K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$6.48M 1.04%
298,204
+87,126
+41% +$1.8M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.24M 1%
76,940
-8,808
-10% -$710K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$6.12M 0.98%
443,196
+166,593
+60% +$2.25M
T icon
23
AT&T
T
$153B
$6.04M 0.97%
184,919
-1,009
-0.5% -$30K
XOM icon
24
ExxonMobil
XOM
$615B
$5.56M 0.89%
59,265
-3,044
-5% -$269K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$5.53M 0.88%
214,332
+774
+0.4% +$20.5K
1
2 3 4 5

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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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.