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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
276
FS KKR Capital
FSK
$2.98B
$293K 0.04%
12,110
+1,921
+19% +$47.6K
TGE
277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$289K 0.04%
11,500
– –
ACN icon
278
Accenture
ACN
$89.9B
$287K 0.04%
1,633
-66
-4% -$10.4K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$287K 0.04%
9,521
-2,436
-20% -$70.6K
MNA icon
280
IQ ARB Merger Arbitrage ETF
MNA
$249M
$287K 0.04%
9,001
-3,858
-30% -$124K
TXT icon
281
Textron
TXT
$16.6B
$286K 0.04%
5,647
-134
-2% -$6.91K
CYBE
282
DELISTED
Cyberoptics Corp
CYBE
$286K 0.04%
16,750
– –
ADI icon
283
Analog Devices
ADI
$181B
$284K 0.04%
2,697
– –
ECVT icon
284
Ecovyst
ECVT
$1.36B
$283K 0.04%
18,667
-37
-0.2% -$567
ET icon
285
Energy Transfer Partners
ET
$70.1B
$283K 0.04%
18,384
-3,397
-16% -$50.5K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$282K 0.04%
4,971
+658
+15% +$36K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$122B
$282K 0.04%
7,452
+428
+6% +$15.4K
SD icon
288
SandRidge Energy
SD
$510M
$282K 0.04%
35,203
– –
DYLS
289
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$282K 0.04%
9,611
-2,803
-23% -$81.8K
HILO
290
DELISTED
Columbia EM Quality Dividend ETF
HILO
$282K 0.04%
20,142
– –
YELL
291
DELISTED
Yellow Corporation Common Stock
YELL
$281K 0.04%
41,937
+5,108
+14% +$32.9K
CHTR icon
292
Charter Communications
CHTR
$14.7B
$279K 0.04%
805
– –
DAL icon
293
Delta Air Lines
DAL
$55.9B
$274K 0.04%
5,307
+89
+2% +$4.42K
QEFA icon
294
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$269K 0.04%
+4,317
New +$260K
OPI
295
DELISTED
Office Properties Income Trust
OPI
$266K 0.04%
+9,621
New +$292K
BWA icon
296
BorgWarner
BWA
$13.2B
$265K 0.04%
7,846
-617
-7% -$21.3K
UL icon
297
Unilever
UL
$131B
$265K 0.04%
4,077
-384
-9% -$23.4K
FCX icon
298
Freeport-McMoran
FCX
$90B
$262K 0.04%
20,343
-6,440
-24% -$77.9K
GBF icon
299
iShares Government/Credit Bond ETF
GBF
$133M
$261K 0.04%
2,299
+22
+1% +$2.45K
MLPA icon
300
Global X MLP ETF
MLPA
$2.28B
$261K 0.04%
4,910
-5,265
-52% -$274K
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
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MWM
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Frontier Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.