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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
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.01M 0.43%
129,682
+1,149
+0.9% +$26K
BA icon
52
Boeing
BA
$165B
$2.99M 0.43%
8,921
+788
+10% +$271K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$2.85M 0.41%
10,436
-84
-0.8% -$22.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$2.79M 0.4%
34,290
+3,532
+11% +$274K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$2.72M 0.39%
165,771
+32,304
+24% +$532K
MA icon
56
Mastercard
MA
$477B
$2.72M 0.39%
13,840
– –
EVRG icon
57
Evergy
EVRG
$20.1B
$2.68M 0.38%
+47,796
New +$2.56M
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$2.68M 0.38%
27,394
+3,337
+14% +$324K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 0.38%
33,522
-3,755
-10% -$293K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 0.37%
32,337
-3,905
-11% -$315K
ALKS icon
61
Alkermes
ALKS
$8.81B
$2.54M 0.36%
61,650
-4,600
-7% -$209K
NVS icon
62
Novartis
NVS
$295B
$2.53M 0.36%
37,423
+4,153
+12% +$287K
SYK icon
63
Stryker
SYK
$127B
$2.53M 0.36%
14,998
+1
+0% +$168
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.49M 0.36%
89,774
-66,464
-43% -$1.89M
MCD icon
65
McDonald's
MCD
$188B
$2.49M 0.36%
15,896
-793
-5% -$129K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.35%
27,838
-963
-3% -$84.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.35%
36,765
+4,239
+13% +$297K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.45M 0.35%
+76,883
New +$2.44M
WMT icon
69
Walmart Inc
WMT
$871B
$2.4M 0.34%
84,183
-9,270
-10% -$264K
CRM icon
70
Salesforce
CRM
$134B
$2.37M 0.34%
17,390
+1,875
+12% +$239K
MRK icon
71
Merck
MRK
$324B
$2.2M 0.31%
37,943
-120
-0.3% -$6.77K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.17M 0.31%
36,673
– –
JPSE icon
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.16M 0.31%
68,712
+12,095
+21% +$370K
LOW icon
74
Lowe's Companies
LOW
$116B
$2.16M 0.31%
22,581
-368
-2% -$33.3K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.14M 0.31%
15,950
-802
-5% -$107K
1 2
3
4 5

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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 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.