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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.18M 0.74%
132,885
+5,015
+4% +$194K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$5.09M 0.73%
41,975
+6,041
+17% +$754K
DD icon
28
DuPont de Nemours
DD
$18.6B
$4.94M 0.71%
29,576
+580
+2% +$97.1K
HD icon
29
Home Depot
HD
$324B
$4.86M 0.7%
24,892
+1,014
+4% +$189K
V icon
30
Visa
V
$669B
$4.82M 0.69%
36,395
+2,058
+6% +$265K
WFC icon
31
Wells Fargo
WFC
$261B
$4.5M 0.64%
81,099
-3,748
-4% -$201K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$4.46M 0.64%
42,759
-13,128
-23% -$1.36M
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$4.44M 0.63%
222,328
-15,746
-7% -$307K
NKE icon
34
Nike
NKE
$60.8B
$4.44M 0.63%
55,675
-17,406
-24% -$1.23M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.43M 0.63%
21,385
-862
-4% -$183K
SBUX icon
36
Starbucks
SBUX
$118B
$4.42M 0.63%
90,580
-706
-0.8% -$40.1K
T icon
37
AT&T
T
$157B
$4.29M 0.61%
176,906
+6,117
+4% +$154K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$4.17M 0.6%
25,434
+319
+1% +$51K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.13M 0.59%
165,914
+67,164
+68% +$1.67M
COST icon
40
Costco
COST
$411B
$3.95M 0.57%
18,900
+426
+2% +$84.2K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.94M 0.56%
79,575
+20,446
+35% +$1.02M
CERN
42
DELISTED
Cerner Corp
CERN
$3.92M 0.56%
65,563
-308
-0.5% -$18.2K
GS icon
43
Goldman Sachs
GS
$317B
$3.75M 0.54%
17,024
+9,249
+119% +$2.21M
AMZN icon
44
Amazon
AMZN
$2.51T
$3.6M 0.52%
42,360
+2,220
+6% +$176K
MMM icon
45
3M
MMM
$87.5B
$3.53M 0.51%
21,459
+3,274
+18% +$559K
CB icon
46
Chubb
CB
$137B
$3.48M 0.5%
27,375
+2,689
+11% +$357K
SYF icon
47
Synchrony
SYF
$23.3B
$3.43M 0.49%
102,806
-3,019
-3% -$104K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$3.32M 0.48%
120,972
-29,622
-20% -$808K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.14M 0.45%
120,058
-30,870
-20% -$804K
INCY icon
50
Incyte
INCY
$23.3B
$3.13M 0.45%
46,724
-11,150
-19% -$763K
1
2
3 4 5

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AWM
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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
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 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.