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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
LULU icon
276
lululemon athletica
LULU
$13B
$357K 0.03%
2,197
-59
-3% -$8.09K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$355K 0.03%
11,904
+60
+0.5% +$1.77K
A icon
278
Agilent Technologies
A
$39.1B
$353K 0.03%
5,000
– –
KR icon
279
Kroger
KR
$34.8B
$344K 0.03%
11,827
-35,732
-75% -$1.06M
F icon
280
Ford
F
$57.3B
$341K 0.03%
36,825
+9,108
+33% +$91.1K
KSS icon
281
Kohl's
KSS
$2.03B
$340K 0.03%
4,561
-494
-10% -$37.4K
CYBE
282
DELISTED
Cyberoptics Corp
CYBE
$338K 0.03%
16,750
– –
EMHY icon
283
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$336K 0.03%
7,295
+1,632
+29% +$74.7K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.03%
+8,892
New +$326K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$331K 0.03%
3,063
-575
-16% -$61.8K
TRV icon
286
Travelers Companies
TRV
$80.8B
$331K 0.03%
2,555
-15
-0.6% -$1.94K
YELL
287
DELISTED
Yellow Corporation Common Stock
YELL
$331K 0.03%
36,829
– –
SPOT icon
288
Spotify
SPOT
$99.2B
$330K 0.03%
1,824
– –
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$327K 0.03%
9,833
+2,463
+33% +$82K
ECVT icon
290
Ecovyst
ECVT
$1.36B
$326K 0.03%
18,667
– –
ET icon
291
Energy Transfer Partners
ET
$70.1B
$323K 0.03%
18,522
+4,972
+37% +$88.3K
DHR icon
292
Danaher
DHR
$135B
$322K 0.03%
3,340
+538
+19% +$49K
MDU icon
293
MDU Resources
MDU
$4.44B
$320K 0.03%
32,771
– –
ETO
294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$319K 0.03%
12,615
+2,735
+28% +$69K
CEQP
295
DELISTED
Crestwood Equity Partners LP
CEQP
$319K 0.03%
8,677
+2
+0% +$73
JLL icon
296
Jones Lang LaSalle
JLL
$15.1B
$318K 0.03%
+2,200
New +$346K
KHC icon
297
Kraft Heinz
KHC
$30.4B
$317K 0.03%
5,750
-371
-6% -$22.2K
BSJL
298
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$317K 0.03%
12,787
+4,655
+57% +$115K
OXY icon
299
Occidental Petroleum
OXY
$57B
$310K 0.03%
3,768
-4,255
-53% -$344K
DAL icon
300
Delta Air Lines
DAL
$55.9B
$309K 0.03%
5,335
-196
-4% -$10.8K
10 11
12
13 14

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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.