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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
Cap. Flow
-$215M
Cap. Flow %
-32.67%
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53

Top Buys

1
CELC icon
Celcuity
CELC
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$243M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
SYF icon
Synchrony
SYF
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
276
DELISTED
Crestwood Equity Partners LP
CEQP
$271K 0.04%
9,705
+1,028
+12% +$33.7K
VMC icon
277
Vulcan Materials
VMC
$37.4B
$269K 0.04%
2,718
– –
SD icon
278
SandRidge Energy
SD
$503M
$268K 0.04%
+35,203
New +$340K
LULU icon
279
lululemon athletica
LULU
$13.2B
$267K 0.04%
2,197
– –
P
280
DELISTED
Pandora Media Inc
P
$267K 0.04%
+33,000
New +$285K
HILO
281
DELISTED
Columbia EM Quality Dividend ETF
HILO
$267K 0.04%
+20,142
New +$272K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.46B
$266K 0.04%
3,224
-354
-10% -$32.9K
TXT icon
283
Textron
TXT
$15.9B
$266K 0.04%
5,781
+56
+1% +$3.15K
APC
284
DELISTED
Anadarko Petroleum
APC
$265K 0.04%
6,049
-4,693
-44% -$265K
UL icon
285
Unilever
UL
$134B
$262K 0.04%
4,461
-1,689
-27% -$102K
DAL icon
286
Delta Air Lines
DAL
$55.4B
$260K 0.04%
5,218
-117
-2% -$6.37K
BWA icon
287
BorgWarner
BWA
$12.8B
$259K 0.04%
8,463
+1,247
+17% +$41.8K
CI icon
288
Cigna
CI
$74.5B
$259K 0.04%
+1,362
New +$284K
FMS icon
289
Fresenius Medical Care
FMS
$13B
$259K 0.04%
8,000
– –
GNW icon
290
Genworth Financial
GNW
$3.86B
$256K 0.04%
54,906
-32,013
-37% -$138K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$256K 0.04%
5,493
+111
+2% +$6.65K
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$254K 0.04%
+7,741
New +$285K
CF icon
293
CF Industries
CF
$18.7B
$253K 0.04%
5,824
-1,015
-15% -$47.6K
GBF icon
294
iShares Government/Credit Bond ETF
GBF
$124M
$252K 0.04%
2,277
+20
+0.9% +$2.18K
XYZ
295
Block Inc
XYZ
$47.6B
$252K 0.04%
4,500
+1,460
+48% +$103K
PRO
296
DELISTED
PROS Holdings
PRO
$250K 0.04%
7,968
-239
-3% -$7.57K
SLV icon
297
iShares Silver Trust
SLV
$27.1B
$248K 0.04%
17,070
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$248K 0.04%
1,649
-39
-2% -$6.32K
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$244K 0.04%
15,300
– –
F icon
300
Ford
F
$56.7B
$243K 0.04%
31,785
-5,040
-14% -$44.9K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.

  • Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
  • Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
  • Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
  • Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
  • Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
  • Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
  • Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.