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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
MDXG icon
376
MiMedx Group
MDXG
$626M
$125K 0.01%
20,234
+10,000
+98% +$45.2K
AMKR icon
377
Amkor Technology
AMKR
$16.1B
$123K 0.01%
16,710
-9,457
-36% -$80.3K
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
$94K 0.01%
105
-7
-6% -$6.38K
CZZ
379
DELISTED
Cosan Limited
CZZ
$92K 0.01%
+13,684
New +$101K
NOK icon
380
Nokia
NOK
$50.8B
$84K 0.01%
15,114
– –
SWN
381
DELISTED
Southwestern Energy Company
SWN
$82K 0.01%
16,011
-1,370
-8% -$7.26K
NCV
382
Virtus Convertible & Income Fund
NCV
$374M
$80K 0.01%
+2,866
New +$80.8K
KOPN icon
383
Kopin
KOPN
$663M
$61K 0.01%
25,000
– –
AKS
384
DELISTED
AK Steel Holding Corp
AKS
$58K 0.01%
11,811
-14,907
-56% -$68.1K
ATXI
385
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$56K 0.01%
18
– –
VOC icon
386
VOC Energy
VOC
$57.5M
$55K 0.01%
10,137
+9
+0.1% +$51
NNDM
387
Nano Dimension
NNDM
$309M
$46K ﹤0.01%
2,327
– –
ODP
388
DELISTED
ODP
ODP
$39K ﹤0.01%
+1,222
New +$36.6K
NHLDW
389
DELISTED
National Holdings Corporation Warrants
NHLDW
$26K ﹤0.01%
50,000
– –
CRMD icon
390
CorMedix
CRMD
$617M
$19K ﹤0.01%
+4,000
New +$9.84K
ENSV
391
DELISTED
Enservco Corp.
ENSV
$19K ﹤0.01%
+1,593
New +$21.1K
ARMP icon
392
Armata Pharmaceuticals
ARMP
$171M
$14K ﹤0.01%
964
– –
CEI
393
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SEEL
394
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BAC.PRL icon
395
Bank of America Series L
BAC.PRL
$3.95B
– –
-422
Closed -$528K
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-9,405
Closed -$508K
FMX icon
397
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,520
Closed -$221K
IPGP icon
398
IPG Photonics
IPGP
$3.89B
– –
-1,000
Closed -$221K
LRCX icon
399
Lam Research
LRCX
$382B
– –
-16,240
Closed -$281K
PDM
400
Piedmont Realty Trust
PDM
$1.22B
– –
-12,114
Closed -$241K
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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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.