$659 Million is the total value of Frontier Wealth Management LLC's 365 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $4,104,000 | +0.8% | 31,894 | 0.0% | 0.62% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,287,000 | +7.7% | 20,665 | 0.0% | 0.50% | +2.0% | |
| MMM | 3M CO | $2,959,000 | +0.6% | 16,793 | 0.0% | 0.45% | -4.7% | |
| LOW | LOWES COS INC | $1,994,000 | -8.8% | 27,612 | 0.0% | 0.30% | -13.4% | |
| NVS | NOVARTIS A Gsponsored adr | $1,625,000 | -4.3% | 20,583 | 0.0% | 0.25% | -9.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,585,000 | +15.0% | 60,900 | 0.0% | 0.24% | +9.0% | |
| COST | COSTCO WHSL CORP NEW | $1,482,000 | -2.9% | 9,719 | 0.0% | 0.22% | -7.8% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $1,465,000 | +3.2% | 85,830 | 0.0% | 0.22% | -2.2% | |
| VAR | VARIAN MED SYS INC | $1,289,000 | +21.0% | 12,947 | 0.0% | 0.20% | +15.3% | |
| DHS | WISDOMTREE TRhigh div fd | $1,149,000 | -0.3% | 17,277 | 0.0% | 0.17% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -0.4% | 5 | 0.0% | 0.16% | -5.7% | |
| SCZ | ISHARES TReafe sml cp etf | $1,060,000 | +8.6% | 20,216 | 0.0% | 0.16% | +3.2% | |
| IWV | ISHARES TRrussell 3000 etf | $973,000 | +3.4% | 7,591 | 0.0% | 0.15% | -2.0% | |
| IJR | ISHARES TRcore s&p scp etf | $913,000 | +6.8% | 7,358 | 0.0% | 0.14% | +1.5% | |
| WFM | WHOLE FOODS MKT INC | $917,000 | -11.5% | 32,350 | 0.0% | 0.14% | -16.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $910,000 | +4.5% | 26,500 | 0.0% | 0.14% | -0.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $836,000 | -8.3% | 18,160 | 0.0% | 0.13% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $810,000 | +5.5% | 12,645 | 0.0% | 0.12% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $769,000 | +8.2% | 15,437 | 0.0% | 0.12% | +2.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $618,000 | +9.6% | 2,880 | 0.0% | 0.09% | +4.4% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $615,000 | -5.2% | 14,500 | 0.0% | 0.09% | -10.6% | |
| AMT | AMERICAN TOWER CORP NEW | $528,000 | -0.2% | 4,655 | 0.0% | 0.08% | -5.9% | |
| NGG | NATIONAL GRID PLCspon adr new | $509,000 | -4.3% | 7,155 | 0.0% | 0.08% | -9.4% | |
| COF | CAPITAL ONE FINL CORP | $467,000 | +13.1% | 6,508 | 0.0% | 0.07% | +7.6% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $463,000 | -9.7% | 9,972 | 0.0% | 0.07% | -14.6% | |
| MLI | MUELLER INDS INC | $454,000 | +1.8% | 14,000 | 0.0% | 0.07% | -2.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $435,000 | -9.4% | 8,687 | 0.0% | 0.07% | -14.3% | |
| ROST | ROSS STORES INC | $412,000 | +13.5% | 6,400 | 0.0% | 0.06% | +8.6% | |
| THRM | GENTHERM INC | $396,000 | -8.3% | 12,600 | 0.0% | 0.06% | -13.0% | |
| PRU | PRUDENTIAL FINL INC | $398,000 | +14.7% | 4,871 | 0.0% | 0.06% | +7.1% | |
| CSL | CARLISLE COS INC | $359,000 | -3.0% | 3,500 | 0.0% | 0.06% | -6.8% | |
| EMN | EASTMAN CHEM CO | $349,000 | -0.3% | 5,150 | 0.0% | 0.05% | -5.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $350,000 | +0.3% | 8,000 | 0.0% | 0.05% | -5.4% | |
| UL | UNILEVER PLCspon adr new | $346,000 | -1.1% | 7,300 | 0.0% | 0.05% | -5.4% | |
| A | AGILENT TECHNOLOGIES INC | $344,000 | +6.2% | 7,300 | 0.0% | 0.05% | 0.0% | |
| DHR | DANAHER CORP DEL | $345,000 | -22.5% | 4,403 | 0.0% | 0.05% | -26.8% | |
| TRV | TRAVELERS COMPANIES INC | $321,000 | -3.9% | 2,804 | 0.0% | 0.05% | -7.5% | |
| MDU | MDU RES GROUP INC | $322,000 | +5.9% | 12,647 | 0.0% | 0.05% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $296,000 | +10.4% | 7,691 | 0.0% | 0.04% | +4.7% | |
| CFFN | CAPITOL FED FINL INC | $277,000 | +1.1% | 19,660 | 0.0% | 0.04% | -4.5% | |
| AET | AETNA INC NEW | $262,000 | -5.4% | 2,270 | 0.0% | 0.04% | -9.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $261,000 | +5.7% | 4,174 | 0.0% | 0.04% | 0.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $256,000 | +14.3% | 11,458 | 0.0% | 0.04% | +8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $260,000 | -3.3% | 6,068 | 0.0% | 0.04% | -9.3% | |
| CMCSA | COMCAST CORP NEWcl a | $236,000 | +1.7% | 3,560 | 0.0% | 0.04% | -2.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $224,000 | +3.2% | 3,350 | 0.0% | 0.03% | -2.9% | |
| CLNE | CLEAN ENERGY FUELS CORP | $123,000 | +29.5% | 27,496 | 0.0% | 0.02% | +26.7% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $118,000 | +4.4% | 11,750 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | PENNEY J C INC | $100,000 | +3.1% | 10,890 | 0.0% | 0.02% | -6.2% | |
| MVO | MV OIL TRtr units | $91,000 | -9.9% | 15,988 | 0.0% | 0.01% | -12.5% | |
| ZNGA | ZYNGA INCcl a | $41,000 | +17.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $40,000 | +11.1% | 40,700 | 0.0% | 0.01% | 0.0% |
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 2016-11-14
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.