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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.21%
33,102
-3,663
-10% -$247K
ALKS icon
77
Alkermes
ALKS
$8.82B
$2.23M 0.21%
52,450
-9,200
-15% -$399K
ABBV icon
78
AbbVie
ABBV
$458B
$2.19M 0.21%
23,145
+797
+4% +$75.6K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.17M 0.21%
15,266
-684
-4% -$95.8K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$2.14M 0.2%
31,927
+1,379
+5% +$91.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.2%
24,123
-1,100
-4% -$96.4K
LMT icon
82
Lockheed Martin
LMT
$134B
$2.04M 0.2%
5,906
+455
+8% +$147K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.03M 0.19%
73,203
+16,737
+30% +$466K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$2.02M 0.19%
32,618
-17
-0.1% -$1.01K
CRM icon
85
Salesforce
CRM
$134B
$2.02M 0.19%
12,725
-4,665
-27% -$692K
CME icon
86
CME Group
CME
$92.2B
$1.99M 0.19%
11,667
+835
+8% +$141K
WTPI
87
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.98M 0.19%
64,760
-5,162
-7% -$157K
JD icon
88
JD.com
JD
$40.8B
$1.97M 0.19%
75,676
+54,383
+255% +$1.78M
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.97M 0.19%
22,509
-930
-4% -$82.3K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.95M 0.19%
102,045
-3,988
-4% -$76.5K
PSX icon
91
Phillips 66
PSX
$82.9B
$1.93M 0.18%
17,144
-786
-4% -$90.9K
USCI icon
92
US Commodity Index
USCI
$372M
$1.93M 0.18%
45,377
-2,899
-6% -$121K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$1.9M 0.18%
11,726
+322
+3% +$51.1K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.85M 0.18%
180,680
-11,152
-6% -$111K
KO icon
95
Coca-Cola
KO
$354B
$1.8M 0.17%
39,064
-7,327
-16% -$335K
UNH icon
96
UnitedHealth
UNH
$382B
$1.77M 0.17%
6,637
+1
+0% +$260
INCY icon
97
Incyte
INCY
$23.5B
$1.74M 0.17%
25,253
-21,471
-46% -$1.47M
BE icon
98
Bloom Energy
BE
$52.6B
$1.74M 0.17%
+51,117
New +$1.43M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$1.72M 0.16%
97,338
-68,433
-41% -$1.18M
FAST icon
100
Fastenal
FAST
$54B
$1.71M 0.16%
117,680
– –
2 3
4
5 6

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AWM
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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.