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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
+3.23%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$349M
Cap. Flow
+$296M
Cap. Flow %
28.3%
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$291M
2
UMBF icon
UMB Financial
UMBF
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.5M
5
EAF icon
GrafTech
EAF
+$2.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.79M
4
INCY icon
Incyte
INCY
+$1.47M
5
P
Pandora Media Inc
P
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 37.97%
2 Financials 10.47%
3 Healthcare 6.96%
4 Technology 6.09%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
226
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$510K 0.05%
9,942
-1,470
-13% -$76.3K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.05%
4,819
-1,597
-25% -$169K
DEO icon
228
Diageo
DEO
$46.2B
$506K 0.05%
3,572
+745
+26% +$107K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$503K 0.05%
13,919
+4,009
+40% +$145K
BIT icon
230
BlackRock Multi-Sector Income Trust
BIT
$696M
$500K 0.05%
29,560
-40,195
-58% -$697K
DE icon
231
Deere & Co
DE
$170B
$496K 0.05%
3,296
-20
-0.6% -$2.87K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.5B
$491K 0.05%
3,020
-11
-0.4% -$1.78K
IAT icon
233
iShares US Regional Banks ETF
IAT
$685M
$490K 0.05%
10,000
– –
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$654B
$487K 0.05%
3,252
+1,202
+59% +$177K
WM icon
235
Waste Management
WM
$95.9B
$482K 0.05%
5,339
-107
-2% -$9.49K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$478K 0.05%
7,000
– –
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$473K 0.05%
1,893
+85
+5% +$20.6K
AIG icon
238
American International
AIG
$41.9B
$469K 0.04%
8,802
-3,334
-27% -$179K
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.56B
$461K 0.04%
6,392
– –
LUMN icon
240
Lumen
LUMN
$6.53B
$456K 0.04%
21,528
-235
-1% -$4.92K
PE
241
DELISTED
PARSLEY ENERGY INC
PE
$448K 0.04%
15,300
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$448K 0.04%
5,382
+1
+0% +$76
FCX icon
243
Freeport-McMoran
FCX
$90B
$446K 0.04%
32,036
+7,338
+30% +$111K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.6B
$446K 0.04%
23,118
+10,059
+77% +$192K
CVS icon
245
CVS Health
CVS
$137B
$443K 0.04%
5,629
+735
+15% +$52.5K
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.31B
$433K 0.04%
10,105
– –
JPHF
247
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$432K 0.04%
+17,350
New +$432K
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$431K 0.04%
3,792
-227
-6% -$25.5K
LLY icon
249
Eli Lilly
LLY
$1.07T
$428K 0.04%
3,985
+62
+2% +$6.2K
EW icon
250
Edwards Lifesciences
EW
$47.6B
$425K 0.04%
7,320
– –
8 9
10
11 12

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Wealth Management held 425 positions worth $1.05B, up 50% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frontier Wealth Management deployed $296M of net new capital in Q3 2018, opening 43 new positions and adding to 143 existing holdings. Its largest new stake was UMB Financial: 147,928 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.02M trimmed.

  • Frontier Wealth Management's largest Q3 2018 buy was UMB Financial: 147,928 shares worth $10.5M.
  • Frontier Wealth Management added most to GeoPark in Q3 2018, an estimated $291M increase.
  • Frontier Wealth Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.02M.
  • Frontier Wealth Management fully exited Pandora Media Inc in Q3 2018, selling an estimated $1.35M.
  • Frontier Wealth Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2018.
  • Frontier Wealth Management opened 43 new positions and closed 31 in Q3 2018.
  • Frontier Wealth Management's portfolio value rose 50% quarter-over-quarter to $1.05B.

Based on Frontier Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.