We are live on ! Find out more
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
ETO
326
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$239K 0.03%
9,880
+1,770
+22% +$44.9K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.6B
$239K 0.03%
13,059
+237
+2% +$4.29K
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$238K 0.03%
+7,370
New +$232K
CMI icon
329
Cummins
CMI
$91.7B
$237K 0.03%
1,785
+85
+5% +$12.7K
ET icon
330
Energy Transfer Partners
ET
$70.1B
$234K 0.03%
13,550
+2,110
+18% +$34.7K
FSK icon
331
FS KKR Capital
FSK
$2.98B
$233K 0.03%
+7,942
New +$242K
ETG
332
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$230K 0.03%
13,525
+75
+0.6% +$1.27K
VERO
333
DELISTED
Venus Concept
VERO
$226K 0.03%
+26
New +$254K
AMKR icon
334
Amkor Technology
AMKR
$16.1B
$225K 0.03%
26,167
+3,699
+16% +$33.7K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$224K 0.03%
+12,204
New +$221K
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
$224K 0.03%
+2,758
New +$209K
BIDU icon
337
Baidu
BIDU
$35.8B
$223K 0.03%
+919
New +$229K
FMX icon
338
Fomento Económico Mexicano
FMX
$43.3B
$221K 0.03%
+2,520
New +$223K
IPGP icon
339
IPG Photonics
IPGP
$3.89B
$221K 0.03%
+1,000
New +$236K
ADM icon
340
Archer Daniels Midland
ADM
$41.4B
$220K 0.03%
4,793
-40
-0.8% -$1.8K
PHM icon
341
Pultegroup
PHM
$24.5B
$220K 0.03%
7,669
-5,699
-43% -$171K
PLUS icon
342
ePlus
PLUS
$2.33B
$219K 0.03%
4,660
-1,246
-21% -$54.4K
CBRE icon
343
CBRE Group
CBRE
$40.8B
$218K 0.03%
4,572
– –
RUSHA icon
344
Rush Enterprises Class A
RUSHA
$5.95B
$216K 0.03%
+11,207
New +$213K
AIEQ icon
345
Amplify AI Powered Equity ETF
AIEQ
$120M
$215K 0.03%
+7,675
New +$210K
CEO
346
DELISTED
CNOOC Limited
CEO
$215K 0.03%
+1,253
New +$208K
SEE
347
DELISTED
Sealed Air
SEE
$213K 0.03%
+5,013
New +$220K
USB icon
348
US Bancorp
USB
$99.6B
$213K 0.03%
4,263
+87
+2% +$4.42K
CIT
349
DELISTED
CIT Group Inc.
CIT
$213K 0.03%
4,231
-101
-2% -$5.27K
COR icon
350
Cencora
COR
$60.3B
$212K 0.03%
2,486
– –
12 13
14
15 16

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 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.