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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
276
SL Green Realty
SLG
$3.59B
$210K 0.03%
+2,699
New +$228K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.03%
1,827
+2
+0.1% +$224
DVN icon
278
Devon Energy
DVN
$50.4B
$209K 0.03%
+7,338
New +$218K
COR icon
279
Cencora
COR
$59.8B
$206K 0.03%
+2,417
New +$191K
ALC icon
280
Alcon
ALC
$34.1B
$204K 0.03%
+3,295
New +$193K
NSC icon
281
Norfolk Southern
NSC
$76.2B
$204K 0.03%
+1,023
New +$203K
CNR
282
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K 0.03%
35,000
+2,680
+8% +$14.9K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$202K 0.03%
+16,856
New +$198K
TGE
284
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K 0.03%
9,500
-2,000
-17% -$47.3K
HPE icon
285
Hewlett Packard
HPE
$61.2B
$170K 0.03%
11,348
-2,395
-17% -$36.3K
YELL
286
DELISTED
Yellow Corporation Common Stock
YELL
$169K 0.02%
41,937
– –
BXMX
287
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.02%
11,938
– –
INFY icon
288
Infosys
INFY
$46.4B
$148K 0.02%
13,860
+200
+1% +$2.12K
CZZ
289
DELISTED
Cosan Limited
CZZ
$135K 0.02%
10,135
-4,508
-31% -$55.5K
JNCE
290
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$134K 0.02%
27,099
– –
LUMN icon
291
Lumen
LUMN
$6.47B
$130K 0.02%
11,014
-4,973
-31% -$55.9K
ATXI
292
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$126K 0.02%
18
– –
SIRI icon
293
SiriusXM
SIRI
$10.3B
$124K 0.02%
2,213
-15
-0.7% -$853
MBIO icon
294
Mustang Bio
MBIO
$4.88M
$109K 0.02%
39
– –
CIG icon
295
CEMIG Preferred Shares
CIG
$6.18B
$102K 0.02%
52,300
+16,740
+47% +$30.8K
AKS
296
DELISTED
AK Steel Holding Corp
AKS
$94K 0.01%
39,826
+28,821
+262% +$67.1K
ICL icon
297
ICL Group
ICL
$6.51B
$86K 0.01%
16,591
-1,965
-11% -$10.4K
NOK icon
298
Nokia
NOK
$56.7B
$82K 0.01%
16,332
+1,276
+8% +$6.72K
PR
299
Permian Resources
PR
$16.7B
$77K 0.01%
10,125
– –
VOC icon
300
VOC Energy
VOC
$53.9M
$52K 0.01%
10,167
+8
+0.1% +$44
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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.