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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
Cap. Flow
-$215M
Cap. Flow %
-32.67%
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53

Top Buys

1
CELC icon
Celcuity
CELC
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$243M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
SYF icon
Synchrony
SYF
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-49,042
Closed -$1.51M
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-97,030
Closed -$3.31M
STX icon
403
Seagate
STX
$178B
– –
-5,583
Closed -$264K
SYF icon
404
Synchrony
SYF
$24.8B
– –
-84,586
Closed -$2.63M
SYY icon
405
Sysco
SYY
$39.1B
– –
-3,313
Closed -$243K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,825
Closed -$202K
WPP icon
407
WPP
WPP
$4.11B
– –
-12,600
Closed -$923K
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,588
Closed -$203K
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,557
Closed -$270K
TPC
410
Tutor Perini Cor
TPC
$4.14B
– –
-13,127
Closed -$247K
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,963
Closed -$200K
CLVS
412
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-21,344
Closed -$627K
LTM
413
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-16,911
Closed -$159K
AGN
414
DELISTED
Allergan plc
AGN
– –
-1,444
Closed -$275K
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,552
Closed -$527K
ANDV
416
DELISTED
Andeavor
ANDV
– –
-5,053
Closed -$776K
CEI
417
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$7K
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
– –
-61
Closed -$244K
LPNT
419
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,925
Closed -$253K
GCI
420
DELISTED
Gannett Co., Inc
GCI
– –
-15,722
Closed -$157K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.

  • Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
  • Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
  • Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
  • Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
  • Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
  • Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
  • Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.