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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
VOC icon
376
VOC Energy
VOC
$57.5M
$54K 0.01%
10,128
+8
+0.1% +$40
NNDM
377
Nano Dimension
NNDM
$309M
$49K 0.01%
2,327
– –
ACHN
378
DELISTED
Achillion Pharmaceuticals
ACHN
$45K 0.01%
16,000
+500
+3% +$1.7K
NHLDW
379
DELISTED
National Holdings Corporation Warrants
NHLDW
$25K ﹤0.01%
50,000
– –
ARMP icon
380
Armata Pharmaceuticals
ARMP
$171M
$15K ﹤0.01%
+964
New +$15.7K
SEEL
381
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AMAT icon
382
Applied Materials
AMAT
$426B
– –
-6,536
Closed -$363K
AVGO icon
383
Broadcom
AVGO
$1.82T
– –
-9,870
Closed -$233K
BB icon
384
BlackBerry
BB
$5.01B
– –
-10,000
Closed -$115K
CAF
385
Morgan Stanley China A Share Fund
CAF
$334M
– –
-10,000
Closed -$240K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-20,243
Closed -$344K
EMN icon
387
Eastman Chemical
EMN
$7.8B
– –
-2,231
Closed -$236K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-12,287
Closed -$746K
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.6B
– –
-535
Closed -$221K
HSY icon
390
Hershey
HSY
$35.4B
– –
-3,480
Closed -$344K
ICFI icon
391
ICF International
ICFI
$1.44B
– –
-3,775
Closed -$221K
IFN
392
Aberdeen India Fund
IFN
$488M
– –
-14,250
Closed -$351K
JLL icon
393
Jones Lang LaSalle
JLL
$15.1B
– –
-2,200
Closed -$384K
KBR icon
394
KBR
KBR
$4.68B
– –
-13,824
Closed -$224K
KN icon
395
Knowles
KN
$3.22B
– –
-73,700
Closed -$928K
LDOS icon
396
Leidos
LDOS
$14.1B
– –
-3,100
Closed -$203K
MGEE icon
397
MGE Energy Inc
MGEE
$3.11B
– –
-4,242
Closed -$238K
MLCO icon
398
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-7,028
Closed -$204K
PBR icon
399
Petrobras
PBR
$121B
– –
-22,982
Closed -$325K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-87,313
Closed -$2.46M
14 15
16
17 18

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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 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.