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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
HDV
251
iShares Core High Dividend ETF
HDV
$14.4B
$425K 0.04%
23,495
+45
+0.2% +$798
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.04%
11,421
+169
+2% +$6.34K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.04%
6,147
+24
+0.4% +$1.6K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$122B
$415K 0.04%
10,632
+636
+6% +$24.1K
SIG icon
255
Signet Jewelers
SIG
$3.55B
$414K 0.04%
6,280
-1,447
-19% -$89.1K
FMS icon
256
Fresenius Medical Care
FMS
$13.2B
$411K 0.04%
8,000
– –
TXT icon
257
Textron
TXT
$16.6B
$409K 0.04%
+5,725
New +$391K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.5B
$408K 0.04%
1,898
+178
+10% +$37.9K
MLI icon
259
Mueller Industries
MLI
$14.1B
$406K 0.04%
56,000
– –
GM icon
260
General Motors
GM
$74.7B
$403K 0.04%
11,980
-387
-3% -$14.3K
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.5B
$392K 0.04%
2,277
– –
CLX icon
262
Clorox
CLX
$11.6B
$386K 0.04%
2,564
+68
+3% +$9.66K
VRSN icon
263
VeriSign
VRSN
$25.3B
$381K 0.04%
2,382
– –
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.43B
$380K 0.04%
3,578
+1
+0% +$107
UL icon
265
Unilever
UL
$131B
$380K 0.04%
6,150
+60
+1% +$3.78K
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$377K 0.04%
20,000
+10,000
+100% +$232K
CF icon
267
CF Industries
CF
$19.2B
$372K 0.04%
6,839
+902
+15% +$43.5K
SEE
268
DELISTED
Sealed Air
SEE
$371K 0.04%
9,233
+4,220
+84% +$175K
SO icon
269
Southern Company
SO
$110B
$371K 0.04%
8,510
+911
+12% +$42K
ALLY icon
270
Ally Financial
ALLY
$13.1B
$367K 0.04%
13,866
-8,800
-39% -$239K
YUM icon
271
Yum! Brands
YUM
$41B
$367K 0.04%
4,035
-864
-18% -$72.1K
MNA icon
272
IQ ARB Merger Arbitrage ETF
MNA
$249M
$366K 0.03%
+11,528
New +$361K
QCOM icon
273
Qualcomm
QCOM
$176B
$363K 0.03%
5,042
-813
-14% -$53.5K
DYLS
274
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$363K 0.03%
+10,246
New +$358K
GNW icon
275
Genworth Financial
GNW
$3.8B
$362K 0.03%
86,919
+11,160
+15% +$50.4K
9 10
11
12 13

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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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.