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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
Cap. Flow
-$44.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$3.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.48M
4
EVRG icon
Evergy
EVRG
+$2.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.06M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$6.89M
5
PXH icon
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
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$382K 0.05%
32,400
– –
UL icon
252
Unilever
UL
$131B
$379K 0.05%
6,090
-66
-1% -$4.1K
AGN
253
DELISTED
Allergan plc
AGN
$379K 0.05%
2,276
-617
-21% -$99.1K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.43B
$378K 0.05%
3,577
-116
-3% -$11.9K
PCI
255
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$377K 0.05%
16,000
-1,000
-6% -$23.2K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$374K 0.05%
+9,856
New +$366K
CHI
257
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$371K 0.05%
31,432
+9,293
+42% +$107K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.5B
$370K 0.05%
2,277
– –
YELL
259
DELISTED
Yellow Corporation Common Stock
YELL
$370K 0.05%
36,829
– –
KSS icon
260
Kohl's
KSS
$2.03B
$369K 0.05%
5,055
-1,462
-22% -$97.5K
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$364K 0.05%
2,679
+342
+15% +$44.3K
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$362K 0.05%
2,268
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.05%
+9,996
New +$353K
MDU icon
264
MDU Resources
MDU
$4.44B
$357K 0.05%
32,771
– –
EW icon
265
Edwards Lifesciences
EW
$47.6B
$355K 0.05%
7,320
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.3B
$353K 0.05%
+5,229
New +$365K
SO icon
267
Southern Company
SO
$110B
$352K 0.05%
7,599
-198
-3% -$8.86K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.5B
$351K 0.05%
+1,720
New +$344K
VMC icon
269
Vulcan Materials
VMC
$36.3B
$351K 0.05%
2,718
– –
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$346K 0.05%
+9,910
New +$341K
GNW icon
271
Genworth Financial
GNW
$3.8B
$341K 0.05%
75,759
+36,281
+92% +$125K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$339K 0.05%
11,844
+53
+0.4% +$1.51K
CLX icon
273
Clorox
CLX
$11.6B
$338K 0.05%
2,496
-15
-0.6% -$1.85K
ECVT icon
274
Ecovyst
ECVT
$1.36B
$336K 0.05%
18,667
– –
LLY icon
275
Eli Lilly
LLY
$1.07T
$335K 0.05%
3,923
-72
-2% -$5.91K
9 10
11
12 13

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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
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MWM
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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.