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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
+7.65%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$15.3M
(-2.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.48M |
| 4 |
Evergy
EVRG
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.7M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$14.7M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.06M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$6.89M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $453K | 0.06% |
+7,000
| New | +$452K |
|
|
CKPT
227
DELISTED
Checkpoint Therapeutics
CKPT
| $447K | 0.06% |
15,000
+5,000
| +50% | +$173K |
|
228
WisdomTree US High Dividend Fund
DHS
$1.56B
| $447K | 0.06% |
6,392
| – | – |
|
229
Centene
CNC
$31.3B
| $444K | 0.06% |
7,200
-1,400
| -16% | -$80.7K |
|
230
Waste Management
WM
$95.9B
| $443K | 0.06% |
5,446
-6
| -0.1% | -$497 |
|
231
iShares China Large-Cap ETF
FXI
$4.31B
| $434K | 0.06% |
10,105
+83
| +0.8% | +$3.88K |
|
232
Signet Jewelers
SIG
$3.55B
| $431K | 0.06% |
7,727
-126
| -2% | -$5.57K |
|
233
Freeport-McMoran
FCX
$90B
| $426K | 0.06% |
24,698
+1,368
| +6% | +$23.2K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.06% |
5,520
+312
| +6% | +$23.4K |
|
235
Texas Instruments
TXN
$255B
| $425K | 0.06% |
3,857
+906
| +31% | +$98K |
|
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $424K | 0.06% |
11,252
+503
| +5% | +$18.7K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.06% |
6,123
| – | – |
|
238
Kimberly-Clark
KMB
$36.4B
| $423K | 0.06% |
4,019
+480
| +14% | +$49.9K |
|
239
CSX Corp
CSX
$98.6B
| $418K | 0.06% |
19,683
+3,810
| +24% | +$78.5K |
|
240
Mueller Industries
MLI
$14.1B
| $413K | 0.06% |
56,000
| – | – |
|
|
TLRD
241
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | 0.06% |
16,111
-512
| -3% | -$15.6K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $411K | 0.06% |
5,381
-1,197
| -18% | -$84.7K |
|
243
Diageo
DEO
$46.2B
| $407K | 0.06% |
2,827
+101
| +4% | +$14.5K |
|
244
Lumen
LUMN
$6.53B
| $406K | 0.06% |
21,763
+8,500
| +64% | +$154K |
|
245
Fresenius Medical Care
FMS
$13.2B
| $403K | 0.06% |
8,000
| – | – |
|
|
HDV
246
iShares Core High Dividend ETF
HDV
$14.4B
| $399K | 0.06% |
23,450
+175
| +0.8% | +$2.98K |
|
247
Idexx Laboratories
IDXX
$42.9B
| $394K | 0.06% |
1,808
-510
| -22% | -$105K |
|
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $387K | 0.06% |
3,638
-1,235
| -25% | -$133K |
|
249
Kraft Heinz
KHC
$30.4B
| $385K | 0.06% |
6,121
+405
| +7% | +$24K |
|
250
Yum! Brands
YUM
$41B
| $383K | 0.05% |
4,899
-1,067
| -18% | -$89K |
|
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Frontier Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Wealth Management held 437 positions worth $699M, down 2.1% from $714M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management withdrew a net $44.3M in Q2 2018, closing 56 positions and reducing 130 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Frontier Wealth Management opened a new position in Evergy worth $2.68M.
- Frontier Wealth Management's largest Q2 2018 buy was Evergy: 47,796 shares worth $2.68M.
- Frontier Wealth Management added most to GeoPark in Q2 2018, an estimated $3.56M increase.
- Frontier Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.6M.
- Frontier Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $15.7M.
- Frontier Wealth Management's ten largest holdings make up 33% of its $699M portfolio in Q2 2018.
- Frontier Wealth Management opened 50 new positions and closed 56 in Q2 2018.
- Frontier Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $699M.
Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.