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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
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$5.22M 0.5%
77,711
-5,160
-6% -$346K
V icon
27
Visa
V
$677B
$5.15M 0.49%
34,293
-2,102
-6% -$299K
GILD icon
28
Gilead Sciences
GILD
$161B
$4.94M 0.47%
63,930
-23,753
-27% -$1.79M
SBUX icon
29
Starbucks
SBUX
$118B
$4.86M 0.46%
85,488
-5,092
-6% -$269K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$4.77M 0.46%
228,684
-31,950
-12% -$675K
PEP icon
31
PepsiCo
PEP
$186B
$4.74M 0.45%
42,395
-6,496
-13% -$736K
DD icon
32
DuPont de Nemours
DD
$18.6B
$4.67M 0.45%
28,706
-870
-3% -$150K
T icon
33
AT&T
T
$165B
$4.65M 0.44%
183,477
+6,571
+4% +$161K
COST icon
34
Costco
COST
$415B
$4.52M 0.43%
19,262
+362
+2% +$81.5K
BBHY icon
35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.32M 0.41%
86,743
+7,168
+9% +$357K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$4.3M 0.41%
25,533
+99
+0.4% +$16.7K
CERN
37
DELISTED
Cerner Corp
CERN
$4.29M 0.41%
66,641
+1,078
+2% +$68.6K
MBB icon
38
iShares MBS ETF
MBB
$39B
$4.26M 0.41%
41,201
-1,558
-4% -$162K
AMZN icon
39
Amazon
AMZN
$2.5T
$4.15M 0.4%
41,440
-920
-2% -$86.5K
NKE icon
40
Nike
NKE
$61.9B
$4.12M 0.39%
48,675
-7,000
-13% -$562K
BA icon
41
Boeing
BA
$165B
$4.11M 0.39%
11,061
+2,140
+24% +$752K
INTC icon
42
Intel
INTC
$464B
$4.11M 0.39%
86,978
-17,649
-17% -$859K
GS icon
43
Goldman Sachs
GS
$313B
$4.08M 0.39%
18,195
+1,171
+7% +$272K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.07M 0.39%
+68,120
New +$4.08M
MMM icon
45
3M
MMM
$89B
$4.02M 0.38%
22,813
+1,354
+6% +$233K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$3.77M 0.36%
139,572
+18,600
+15% +$506K
JPSE icon
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.66M 0.35%
112,353
+43,641
+64% +$1.42M
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.61M 0.34%
139,496
+19,438
+16% +$506K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.57M 0.34%
144,042
-21,872
-13% -$543K
WFC icon
50
Wells Fargo
WFC
$261B
$3.55M 0.34%
67,609
-13,490
-17% -$770K
1
2
3 4 5

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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
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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 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.