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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$256K 0.02%
13,420
+1,216
+10% +$23.2K
NSC icon
327
Norfolk Southern
NSC
$78.8B
$253K 0.02%
1,401
– –
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
$253K 0.02%
3,925
-1,410
-26% -$85.9K
VDE icon
329
Vanguard Energy ETF
VDE
$10.1B
$252K 0.02%
2,396
+106
+5% +$11K
ADI icon
330
Analog Devices
ADI
$181B
$249K 0.02%
2,697
– –
GBF icon
331
iShares Government/Credit Bond ETF
GBF
$133M
$248K 0.02%
2,257
+29
+1% +$3.2K
PRA
332
DELISTED
ProAssurance
PRA
$248K 0.02%
+5,283
New +$232K
TPC
333
Tutor Perini Cor
TPC
$4.57B
$247K 0.02%
13,127
-254
-2% -$4.92K
GWW icon
334
W.W. Grainger
GWW
$65.3B
$246K 0.02%
688
-1
-0.1% -$344
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$70.9B
$244K 0.02%
+21,012
New +$239K
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.02%
61
-1
-2% -$3.68K
SYY icon
337
Sysco
SYY
$39.7B
$243K 0.02%
+3,313
New +$239K
GLW icon
338
Corning
GLW
$126B
$241K 0.02%
6,826
-2,080
-23% -$67.6K
FITB
339
Fifth Third Bancorp
FITB
$52B
$240K 0.02%
8,586
-350
-4% -$10.3K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.1B
$240K 0.02%
1,719
-81
-5% -$11.4K
ADM icon
341
Archer Daniels Midland
ADM
$41.4B
$238K 0.02%
4,743
-50
-1% -$2.45K
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$236K 0.02%
6,170
-651
-10% -$25.4K
SLV icon
343
iShares Silver Trust
SLV
$28.1B
$234K 0.02%
17,070
-1,670
-9% -$23.5K
CMI icon
344
Cummins
CMI
$91.7B
$232K 0.02%
1,585
-200
-11% -$28.2K
GLD icon
345
SPDR Gold Trust
GLD
$131B
$232K 0.02%
2,060
-731
-26% -$83.9K
HWM icon
346
Howmet Aerospace
HWM
$116B
$232K 0.02%
13,755
-10,968
-44% -$175K
CFFN icon
347
Capitol Federal Financial
CFFN
$1.08B
$231K 0.02%
18,160
– –
MT icon
348
ArcelorMittal
MT
$50.4B
$230K 0.02%
+7,460
New +$226K
TDS icon
349
Telephone and Data Systems
TDS
$3.91B
$230K 0.02%
+7,559
New +$216K
COR icon
350
Cencora
COR
$60.3B
$229K 0.02%
2,486
– –
12 13
14
15 16

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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.