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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$305K 0.03%
+1,688
New +$298K
VERO
302
DELISTED
Venus Concept
VERO
$305K 0.03%
42
+16
+62% +$101K
SPGI icon
303
S&P Global
SPGI
$126B
$303K 0.03%
1,550
– –
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$302K 0.03%
9,060
– –
VMC icon
305
Vulcan Materials
VMC
$36.3B
$302K 0.03%
2,718
– –
XYZ
306
Block Inc
XYZ
$45.9B
$301K 0.03%
+3,040
New +$234K
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$300K 0.03%
6,000
– –
FSK icon
308
FS KKR Capital
FSK
$2.98B
$292K 0.03%
10,342
+2,400
+30% +$73.3K
HES
309
DELISTED
Hess
HES
$290K 0.03%
+4,058
New +$268K
SCHW
310
Charles Schwab
SCHW
$177B
$288K 0.03%
5,865
+502
+9% +$25.6K
ACN icon
311
Accenture
ACN
$89.9B
$287K 0.03%
1,685
-331
-16% -$55.1K
PRO
312
DELISTED
PROS Holdings
PRO
$287K 0.03%
8,207
+1,580
+24% +$59.3K
CMCSA icon
313
Comcast
CMCSA
$79.1B
$283K 0.03%
7,986
– –
VV icon
314
Vanguard Large-Cap ETF
VV
$51.9B
$281K 0.03%
2,101
-93
-4% -$12.2K
NTAP icon
315
NetApp
NTAP
$32.9B
$278K 0.03%
+3,234
New +$267K
WPX
316
DELISTED
WPX Energy, Inc.
WPX
$278K 0.03%
13,816
– –
AGN
317
DELISTED
Allergan plc
AGN
$275K 0.03%
1,444
-832
-37% -$153K
BWA icon
318
BorgWarner
BWA
$13.2B
$272K 0.03%
7,216
– –
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$270K 0.03%
1,557
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$270K 0.03%
+11,591
New +$243K
PRU icon
321
Prudential Financial
PRU
$41.7B
$269K 0.03%
+2,652
New +$261K
NOC icon
322
Northrop Grumman
NOC
$77B
$267K 0.03%
842
-12
-1% -$3.66K
STX icon
323
Seagate
STX
$193B
$264K 0.03%
5,583
-322
-5% -$17.2K
VO icon
324
Vanguard Mid-Cap ETF
VO
$106B
$264K 0.03%
+6,440
New +$263K
BIDU icon
325
Baidu
BIDU
$35.8B
$259K 0.02%
1,132
+213
+23% +$50K
11 12
13
14 15

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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.