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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
+7.65%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$15.3M
Cap. Flow
-$44.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$3.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.48M
4
EVRG icon
Evergy
EVRG
+$2.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.06M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.09%
4 Technology 8.25%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$177B
$274K 0.04%
5,363
-889
-14% -$49.2K
VV icon
302
Vanguard Large-Cap ETF
VV
$51.9B
$274K 0.04%
2,194
+15
+0.7% +$1.86K
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$268K 0.04%
1,557
– –
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$267K 0.04%
6,821
+49
+0.7% +$1.97K
CF icon
305
CF Industries
CF
$19.2B
$264K 0.04%
5,937
-631
-10% -$25.7K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$264K 0.04%
+5,132
New +$263K
NOC icon
307
Northrop Grumman
NOC
$77B
$263K 0.04%
854
-112
-12% -$37K
CMCSA icon
308
Comcast
CMCSA
$79.1B
$262K 0.04%
7,986
-417
-5% -$13.6K
EMHY icon
309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$260K 0.04%
+5,663
New +$268K
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
$260K 0.04%
5,335
+577
+12% +$29.9K
ADI icon
311
Analog Devices
ADI
$181B
$259K 0.04%
2,697
– –
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K 0.04%
+10,000
New +$293K
FITB
313
Fifth Third Bancorp
FITB
$52B
$256K 0.04%
8,936
+1,155
+15% +$36.7K
RIO icon
314
Rio Tinto
RIO
$148B
$253K 0.04%
4,560
-858
-16% -$48K
WPX
315
DELISTED
WPX Energy, Inc.
WPX
$249K 0.04%
13,816
+600
+5% +$10.3K
TPC
316
Tutor Perini Cor
TPC
$4.57B
$247K 0.04%
13,381
-2,902
-18% -$59.7K
GBF icon
317
iShares Government/Credit Bond ETF
GBF
$133M
$246K 0.04%
2,228
+20
+0.9% +$2.21K
DHR icon
318
Danaher
DHR
$135B
$245K 0.04%
+2,802
New +$250K
GLW icon
319
Corning
GLW
$126B
$245K 0.04%
8,906
-9,765
-52% -$270K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.03%
+1,800
New +$242K
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.03%
+62
New +$214K
PRO
322
DELISTED
PROS Holdings
PRO
$242K 0.03%
+6,627
New +$227K
PDM
323
Piedmont Realty Trust
PDM
$1.22B
$241K 0.03%
+12,114
New +$225K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$241K 0.03%
+2,290
New +$234K
CFFN icon
325
Capitol Federal Financial
CFFN
$1.08B
$239K 0.03%
18,160
– –
11 12
13
14 15

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BDWM
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Frontier Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Frontier Wealth Management held 437 positions worth $699M, down 2.1% from $714M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management withdrew a net $44.3M in Q2 2018, closing 56 positions and reducing 130 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Evergy worth $2.68M.

  • Frontier Wealth Management's largest Q2 2018 buy was Evergy: 47,796 shares worth $2.68M.
  • Frontier Wealth Management added most to GeoPark in Q2 2018, an estimated $3.56M increase.
  • Frontier Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.6M.
  • Frontier Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $15.7M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $699M portfolio in Q2 2018.
  • Frontier Wealth Management opened 50 new positions and closed 56 in Q2 2018.
  • Frontier Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $699M.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.