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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$346K 0.05%
8,176
– –
CEQP
227
DELISTED
Crestwood Equity Partners LP
CEQP
$345K 0.05%
9,640
-68
-0.7% -$2.43K
EW icon
228
Edwards Lifesciences
EW
$49.5B
$340K 0.05%
5,520
– –
GE icon
229
GE Aerospace
GE
$365B
$338K 0.05%
6,462
-244
-4% -$12K
OPI
230
DELISTED
Office Properties Income Trust
OPI
$337K 0.05%
12,826
+3,205
+33% +$84.2K
PRO
231
DELISTED
PROS Holdings
PRO
$335K 0.05%
5,302
-2,346
-31% -$123K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$331K 0.05%
5,767
– –
FSK icon
233
FS KKR Capital
FSK
$3.06B
$325K 0.05%
13,664
+1,554
+13% +$38.2K
JPHF
234
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$322K 0.05%
13,198
-1,301
-9% -$32K
MDU icon
235
MDU Resources
MDU
$4.4B
$321K 0.05%
32,771
-379
-1% -$3.69K
CHTR icon
236
Charter Communications
CHTR
$16.3B
$318K 0.05%
805
– –
CNC icon
237
Centene
CNC
$32.6B
$315K 0.05%
6,000
– –
FMS icon
238
Fresenius Medical Care
FMS
$12.9B
$314K 0.05%
8,000
– –
JLL icon
239
Jones Lang LaSalle
JLL
$15.3B
$310K 0.05%
2,200
– –
CMI icon
240
Cummins
CMI
$89.5B
$307K 0.05%
1,789
+204
+13% +$33.4K
ACN icon
241
Accenture
ACN
$88.4B
$304K 0.04%
1,647
+14
+0.9% +$2.51K
ADI icon
242
Analog Devices
ADI
$182B
$304K 0.04%
2,697
– –
TXT icon
243
Textron
TXT
$16B
$303K 0.04%
5,710
+63
+1% +$3.19K
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.46B
$301K 0.04%
3,227
+1
+0% +$93
ECVT icon
245
Ecovyst
ECVT
$1.42B
$296K 0.04%
18,667
– –
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$293K 0.04%
9,567
+46
+0.5% +$1.39K
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$292K 0.04%
4,977
+6
+0.1% +$347
BWA icon
248
BorgWarner
BWA
$12.8B
$290K 0.04%
7,846
– –
WHR icon
249
Whirlpool
WHR
$2.47B
$285K 0.04%
2,003
-235
-11% -$31.5K
UL icon
250
Unilever
UL
$134B
$284K 0.04%
4,077
– –
8 9
10
11 12

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.