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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
GWW icon
351
W.W. Grainger
GWW
$65.3B
$212K 0.03%
+689
New +$206K
NSC icon
352
Norfolk Southern
NSC
$78.8B
$211K 0.03%
1,401
-125
-8% -$18.3K
PRGO icon
353
Perrigo
PRGO
$1.4B
$209K 0.03%
2,861
+67
+2% +$5.17K
JNCE
354
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$208K 0.03%
27,099
– –
ZION icon
355
Zions Bancorporation
ZION
$10.1B
$205K 0.03%
+3,882
New +$214K
LOGM
356
DELISTED
LogMein, Inc.
LOGM
$205K 0.03%
+1,983
New +$222K
TOL icon
357
Toll Brothers
TOL
$14B
$202K 0.03%
+5,449
New +$223K
BSJL
358
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$200K 0.03%
+8,132
New +$200K
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K 0.03%
4,963
-571
-10% -$21.7K
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$188K 0.03%
+21,249
New +$211K
HPE icon
361
Hewlett Packard
HPE
$63.2B
$176K 0.03%
12,034
+1
+0% +$17
MBIO icon
362
Mustang Bio
MBIO
$4.26M
$176K 0.03%
34
– –
BXMX
363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.02%
11,938
– –
VLRX
364
DELISTED
VALERITAS HOLDINGS INC
VLRX
$134K 0.02%
+5,000
New +$173K
ESV
365
DELISTED
Ensco Rowan plc
ESV
$132K 0.02%
4,559
-949
-17% -$23.2K
SIRI icon
366
SiriusXM
SIRI
$10B
$128K 0.02%
1,883
– –
SENS icon
367
Senseonics Holdings Inc
SENS
$254M
$123K 0.02%
1,500
-1,540
-51% -$110K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$118K 0.02%
112
-60
-35% -$46.5K
AKS
369
DELISTED
AK Steel Holding Corp
AKS
$116K 0.02%
26,718
-5,728
-18% -$26.2K
SWN
370
DELISTED
Southwestern Energy Company
SWN
$92K 0.01%
17,381
+2,252
+15% +$10.4K
NOK icon
371
Nokia
NOK
$50.8B
$87K 0.01%
15,114
-135
-0.9% -$798
UMC icon
372
United Microelectronic
UMC
$48.9B
$74K 0.01%
26,357
-5,206
-16% -$14.2K
KOPN icon
373
Kopin
KOPN
$663M
$72K 0.01%
+25,000
New +$82.5K
ATXI
374
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$72K 0.01%
18
– –
MDXG icon
375
MiMedx Group
MDXG
$626M
$65K 0.01%
10,234
– –
13 14
15
16 17

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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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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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.