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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
AIEQ icon
351
Amplify AI Powered Equity ETF
AIEQ
$120M
$227K 0.02%
7,675
– –
TGE
352
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$224K 0.02%
+9,500
New +$225K
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$219K 0.02%
18,200
-14,200
-44% -$170K
INVA icon
354
Innoviva
INVA
$1.58B
$216K 0.02%
+14,164
New +$204K
HEDJ icon
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$209K 0.02%
+6,624
New +$212K
M icon
356
Macy's
M
$6.15B
$207K 0.02%
+5,949
New +$221K
ETG
357
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$206K 0.02%
11,525
-2,000
-15% -$35.4K
BX icon
358
Blackstone
BX
$104B
$204K 0.02%
5,347
-19,470
-78% -$703K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$203K 0.02%
+2,588
New +$197K
CBRE icon
360
CBRE Group
CBRE
$40.8B
$202K 0.02%
4,572
– –
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.02%
+1,825
New +$196K
FVC icon
362
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$201K 0.02%
+6,978
New +$200K
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K 0.02%
4,963
– –
PBR icon
364
Petrobras
PBR
$121B
$197K 0.02%
+16,341
New +$181K
HPE icon
365
Hewlett Packard
HPE
$63.2B
$196K 0.02%
12,035
+1
+0% +$16
JNCE
366
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$176K 0.02%
27,099
– –
BXMX
367
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.02%
11,938
– –
TGTX icon
368
TG Therapeutics
TGTX
$8.58B
$168K 0.02%
30,000
+5,000
+20% +$57.1K
ORAN
369
DELISTED
Orange
ORAN
$160K 0.02%
+10,075
New +$166K
LTM
370
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$159K 0.02%
+16,911
New +$167K
GCI
371
DELISTED
Gannett Co., Inc
GCI
$157K 0.02%
+15,722
New +$161K
MBIO icon
372
Mustang Bio
MBIO
$4.26M
$152K 0.01%
34
– –
SENS icon
373
Senseonics Holdings Inc
SENS
$254M
$143K 0.01%
1,500
– –
INFY icon
374
Infosys
INFY
$45B
$139K 0.01%
+13,660
New +$139K
SIRI icon
375
SiriusXM
SIRI
$10B
$128K 0.01%
2,028
+145
+8% +$10.1K
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
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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.