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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
PHM icon
401
Pultegroup
PHM
$24.5B
– –
-7,669
Closed -$220K
PLUS icon
402
ePlus
PLUS
$2.33B
– –
-4,660
Closed -$219K
PRGO icon
403
Perrigo
PRGO
$1.4B
– –
-2,861
Closed -$209K
RIO icon
404
Rio Tinto
RIO
$148B
– –
-4,560
Closed -$253K
RUSHA icon
405
Rush Enterprises Class A
RUSHA
$5.95B
– –
-11,207
Closed -$216K
SHW icon
406
Sherwin-Williams
SHW
$78.3B
– –
-2,679
Closed -$364K
SLB icon
407
SLB Ltd
SLB
$77.8B
– –
-4,399
Closed -$295K
TOL icon
408
Toll Brothers
TOL
$14B
– –
-5,449
Closed -$202K
UMC icon
409
United Microelectronic
UMC
$48.9B
– –
-26,357
Closed -$74K
USB icon
410
US Bancorp
USB
$99.6B
– –
-4,263
Closed -$213K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,323
Closed -$560K
WYNN icon
412
Wynn Resorts
WYNN
$10.1B
– –
-1,672
Closed -$280K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,856
Closed -$374K
ZION icon
414
Zions Bancorporation
ZION
$10.1B
– –
-3,882
Closed -$205K
PCI
415
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-16,000
Closed -$377K
LOGM
416
DELISTED
LogMein, Inc.
LOGM
– –
-1,983
Closed -$205K
TLRD
417
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,111
Closed -$411K
VLRX
418
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-5,000
Closed -$134K
ACHN
419
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-16,000
Closed -$45K
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,758
Closed -$224K
P
421
DELISTED
Pandora Media Inc
P
– –
-170,900
Closed -$1.35M
ESV
422
DELISTED
Ensco Rowan plc
ESV
– –
-4,559
Closed -$132K
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-21,249
Closed -$188K
CEO
424
DELISTED
CNOOC Limited
CEO
– –
-1,253
Closed -$215K
CIT
425
DELISTED
CIT Group Inc.
CIT
– –
-4,231
Closed -$213K
13 14 15 16
17

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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 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.