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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
USCI icon
76
US Commodity Index
USCI
$372M
$2.11M 0.3%
48,276
-5,679
-11% -$250K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.3%
25,223
-731
-3% -$59.6K
COP icon
78
ConocoPhillips
COP
$147B
$2.1M 0.3%
30,184
-3,130
-9% -$209K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.08M 0.3%
23,439
-185
-0.8% -$16.4K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.07M 0.3%
59,188
-75,614
-56% -$2.6M
ABBV icon
81
AbbVie
ABBV
$458B
$2.07M 0.3%
22,348
+663
+3% +$64.8K
WTPI
82
WisdomTree Equity Premium Income Fund
WTPI
$493M
$2.06M 0.29%
69,922
+34,690
+98% +$1.01M
KO icon
83
Coca-Cola
KO
$354B
$2.04M 0.29%
46,391
+9,642
+26% +$416K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.02M 0.29%
106,033
-8,719
-8% -$169K
PSX icon
85
Phillips 66
PSX
$82.9B
$2.01M 0.29%
17,930
-2,113
-11% -$238K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$1.98M 0.28%
30,548
+2
+0% +$131
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.82M 0.26%
191,832
-9,336
-5% -$86.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.26%
32,635
+301
+0.9% +$16.3K
RTN
89
DELISTED
Raytheon Company
RTN
$1.8M 0.26%
9,342
+326
+4% +$68.5K
PFE icon
90
Pfizer
PFE
$140B
$1.8M 0.26%
52,380
-822
-2% -$28.1K
CME icon
91
CME Group
CME
$92.2B
$1.78M 0.25%
10,832
-21
-0.2% -$3.43K
VZ icon
92
Verizon
VZ
$194B
$1.76M 0.25%
35,000
+1,339
+4% +$64.8K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.25%
15,533
+198
+1% +$22.2K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.25%
11,404
+757
+7% +$114K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.24%
96,165
+93
+0.1% +$1.66K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.7M 0.24%
9,656
-640
-6% -$110K
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.68M 0.24%
43,808
+1,412
+3% +$58.9K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$1.64M 0.23%
99,332
-2,266
-2% -$38.5K
UNH icon
99
UnitedHealth
UNH
$382B
$1.63M 0.23%
6,636
+24
+0.4% +$5.76K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.61M 0.23%
5,451
+165
+3% +$53.2K
2 3
4
5 6

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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.