$623 Million is the total value of Frontier Wealth Management LLC's 308 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $67,777,000 | +2.3% | 1,197,482 | -3.6% | 10.88% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,703,000 | +3.3% | 91,361 | -0.8% | 1.24% | -12.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,943,000 | -1.9% | 72,083 | -4.0% | 1.12% | -16.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,847,000 | -52.1% | 134,921 | -52.3% | 1.10% | -59.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,027,000 | -6.6% | 80,087 | -8.5% | 0.97% | -20.4% |
| CERN | Sell | CERNER CORP | $5,822,000 | +4.1% | 79,477 | -8.1% | 0.94% | -11.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,467,000 | -47.0% | 100,569 | -47.8% | 0.88% | -54.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,847,000 | -4.9% | 44,871 | -10.5% | 0.78% | -19.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,809,000 | -53.6% | 87,562 | -54.1% | 0.77% | -60.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,693,000 | -35.6% | 283,205 | -32.0% | 0.75% | -45.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,250,000 | -13.0% | 78,892 | -16.4% | 0.68% | -25.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $4,223,000 | -51.3% | 32,309 | -53.1% | 0.68% | -58.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,899,000 | +1.5% | 29,590 | -3.0% | 0.63% | -13.5% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $3,336,000 | -3.4% | 98,360 | -5.0% | 0.54% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,678,000 | -12.8% | 26,621 | -9.4% | 0.43% | -25.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,503,000 | -38.0% | 22,033 | -38.9% | 0.40% | -47.2% |
| MCD | Sell | MCDONALDS CORP | $2,445,000 | -1.7% | 25,089 | -5.5% | 0.39% | -16.0% |
| BAC | Sell | BANK AMER CORP | $2,388,000 | -14.6% | 155,186 | -0.7% | 0.38% | -27.3% |
| ISCV | Sell | ISHARESmrning sm cp etf | $2,338,000 | -4.5% | 17,823 | -6.1% | 0.38% | -18.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,168,000 | -20.2% | 20,238 | -13.9% | 0.35% | -32.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,050,000 | -58.6% | 24,148 | -58.8% | 0.33% | -64.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,945,000 | -15.0% | 44,957 | -13.3% | 0.31% | -27.6% |
| F | Sell | FORD MTR CO DEL | $1,812,000 | +2.0% | 112,257 | -2.0% | 0.29% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,815,000 | -28.4% | 29,144 | -20.6% | 0.29% | -39.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,625,000 | -54.5% | 14,990 | -55.5% | 0.26% | -61.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,574,000 | -0.6% | 31,756 | -1.6% | 0.25% | -15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,512,000 | -2.6% | 60,957 | -0.8% | 0.24% | -17.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,154,000 | -57.9% | 27,437 | -57.6% | 0.18% | -64.1% |
| QCOM | Sell | QUALCOMM INC | $1,145,000 | -35.9% | 16,510 | -31.3% | 0.18% | -45.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,116,000 | -1.5% | 22,955 | -5.2% | 0.18% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,045,000 | -54.6% | 9,954 | -51.5% | 0.17% | -61.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,020,000 | -34.5% | 11,713 | -52.9% | 0.16% | -44.0% |
| AMGN | Sell | AMGEN INC | $895,000 | -11.6% | 5,600 | -11.8% | 0.14% | -24.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $866,000 | -25.7% | 8,480 | -11.3% | 0.14% | -36.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $835,000 | -21.7% | 13,778 | -19.1% | 0.13% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $837,000 | +13.4% | 8,342 | -13.6% | 0.13% | -3.6% |
| CVA | Sell | COVANTA HLDG CORP | $809,000 | -3.3% | 36,050 | -5.3% | 0.13% | -17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $808,000 | -21.7% | 8,339 | -10.2% | 0.13% | -33.0% |
| HCP | Sell | HCP INC | $809,000 | -43.9% | 18,728 | -42.8% | 0.13% | -52.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $801,000 | +0.6% | 6,816 | -2.9% | 0.13% | -14.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $782,000 | -36.1% | 84,160 | -34.8% | 0.13% | -45.2% |
| CVI | Sell | CVR ENERGY INC | $660,000 | +0.6% | 15,509 | -8.5% | 0.11% | -14.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $657,000 | -1.6% | 15,120 | -3.2% | 0.10% | -16.7% |
| OII | Sell | OCEANEERING INTL INC | $647,000 | -35.4% | 12,000 | -29.6% | 0.10% | -45.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $638,000 | +0.3% | 5,904 | -1.7% | 0.10% | -15.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $619,000 | -4.3% | 11,375 | -3.6% | 0.10% | -18.9% |
| PAYX | Sell | PAYCHEX INC | $605,000 | -6.1% | 12,200 | -12.5% | 0.10% | -19.8% |
| GPC | Sell | GENUINE PARTS CO | $591,000 | -43.7% | 6,340 | -35.6% | 0.10% | -52.0% |
| GOOG | Sell | GOOGLE INCcl c | $593,000 | -8.5% | 1,083 | -12.0% | 0.10% | -22.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $559,000 | -4.6% | 7,261 | -4.1% | 0.09% | -18.2% |
| MPC | Sell | MARATHON PETE CORP | $545,000 | +8.1% | 5,324 | -4.7% | 0.09% | -7.4% |
| WR | Sell | WESTAR ENERGY INC | $543,000 | -46.2% | 13,997 | -42.9% | 0.09% | -54.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $515,000 | -29.4% | 4,662 | -27.0% | 0.08% | -39.4% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $518,000 | -6.0% | 19,851 | -6.9% | 0.08% | -20.2% |
| SLB | Sell | SCHLUMBERGER LTD | $506,000 | -37.9% | 6,062 | -36.4% | 0.08% | -47.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $478,000 | -12.0% | 11,700 | -14.6% | 0.08% | -24.5% |
| YUM | Sell | YUM BRANDS INC | $463,000 | -0.4% | 5,884 | -7.8% | 0.07% | -15.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $461,000 | -24.9% | 36,913 | -23.1% | 0.07% | -36.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $439,000 | -70.7% | 7,200 | -68.3% | 0.07% | -75.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $413,000 | -18.9% | 11,440 | -18.4% | 0.07% | -31.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $402,000 | -7.8% | 4,140 | -10.1% | 0.06% | -20.7% |
| UIL | Sell | UIL HLDG CORP | $395,000 | -18.4% | 7,684 | -30.8% | 0.06% | -30.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $385,000 | -22.8% | 8,293 | -21.3% | 0.06% | -34.0% |
| CNI | Sell | CANADIAN NATL RY CO | $359,000 | -42.6% | 5,366 | -40.8% | 0.06% | -50.8% |
| ETN | Sell | EATON CORP PLC | $350,000 | -34.6% | 5,156 | -34.5% | 0.06% | -44.6% |
| CP | Sell | CANADIAN PAC RY LTD | $351,000 | -47.8% | 1,922 | -45.0% | 0.06% | -55.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $346,000 | +14.6% | 5,544 | -3.3% | 0.06% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | -48.4% | 7,517 | -49.4% | 0.05% | -56.2% |
| DHI | Sell | D R HORTON INC | $305,000 | +12.1% | 10,720 | -0.3% | 0.05% | -3.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $296,000 | -47.5% | 7,151 | -41.6% | 0.05% | -54.7% |
| JDSU | Sell | JDS UNIPHASE CORP | $290,000 | -59.3% | 22,100 | -57.4% | 0.05% | -64.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $286,000 | -31.6% | 23,283 | -36.3% | 0.05% | -41.8% |
| SO | Sell | SOUTHERN CO | $287,000 | -48.3% | 6,471 | -42.7% | 0.05% | -56.2% |
| PHH | Sell | PHH CORP | $268,000 | -37.5% | 11,081 | -38.1% | 0.04% | -46.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $262,000 | -39.4% | 8,964 | -34.0% | 0.04% | -48.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $255,000 | -14.1% | 2,787 | -23.1% | 0.04% | -26.8% |
| POT | Sell | POTASH CORP SASK INC | $256,000 | -47.2% | 7,923 | -42.3% | 0.04% | -54.9% |
| RAD | Sell | RITE AID CORP | $245,000 | +6.1% | 28,212 | -8.2% | 0.04% | -11.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $236,000 | -39.2% | 7,701 | -38.8% | 0.04% | -47.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $228,000 | +4.6% | 2,319 | -22.7% | 0.04% | -9.8% |
| IR | Sell | INGERSOLL-RAND PLC | $225,000 | -56.9% | 3,302 | -59.9% | 0.04% | -63.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $216,000 | -39.3% | 2,193 | -43.0% | 0.04% | -47.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $213,000 | -4.5% | 4,817 | -8.6% | 0.03% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -35.4% | 2,157 | -44.0% | 0.03% | -45.0% |
| HNT | Sell | HEALTH NET INC | $203,000 | -20.4% | 3,353 | -29.6% | 0.03% | -31.2% |
| TS | Sell | TENARIS S Asponsored adr | $202,000 | -47.0% | 7,230 | -42.6% | 0.03% | -55.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $166,000 | -0.6% | 46,928 | -10.4% | 0.03% | -12.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $160,000 | -51.1% | 26,632 | -34.0% | 0.03% | -58.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $151,000 | -42.1% | 10,399 | -39.6% | 0.02% | -51.0% |
| VALE | Sell | VALE S Aadr | $127,000 | -53.6% | 22,477 | -32.9% | 0.02% | -61.5% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $125,000 | +1.6% | 18,000 | -5.3% | 0.02% | -13.0% |
| CLF | Sell | CLIFFS NAT RES INC | $121,000 | -44.0% | 25,105 | -17.2% | 0.02% | -53.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $79,000 | -18.6% | 10,909 | -31.4% | 0.01% | -27.8% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $44,000 | -47.6% | 134,680 | -21.6% | 0.01% | -56.2% |
| HK | Sell | HALCON RES CORP | $31,000 | -26.2% | 20,000 | -15.3% | 0.01% | -37.5% |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,380 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -11,407 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -13,827 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,498 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -11,800 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -14,015 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,273 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,252 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,680 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,465 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,447 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,720 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,807 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,348 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,625 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,080 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,695 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,020 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,824 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,589 | -100.0% | -0.05% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,650 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,458 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,300 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,405 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,600 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,080 | -100.0% | -0.06% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -4,080 | -100.0% | -0.07% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -7,250 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,070 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,800 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,840 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,646 | -100.0% | -0.20% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -26,254 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.