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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.57M 0.23%
+56,466
New +$1.57M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 0.23%
5,806
+436
+8% +$118K
FDM icon
103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.57M 0.23%
30,901
-434
-1% -$21.5K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$1.53M 0.22%
30,272
-9,008
-23% -$457K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.53M 0.22%
15,235
-5,889
-28% -$593K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 0.22%
14,285
-17,969
-56% -$1.96M
JPMB icon
107
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.52M 0.22%
+32,958
New +$1.56M
CVX icon
108
Chevron
CVX
$388B
$1.51M 0.22%
11,957
-266
-2% -$33K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.51M 0.22%
119,083
+12,015
+11% +$148K
FDTS icon
110
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.51M 0.22%
36,082
-30
-0.1% -$1.32K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.48M 0.21%
39,657
+217
+0.6% +$7.91K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.21%
33,940
+38
+0.1% +$1.76K
PM icon
113
Philip Morris
PM
$301B
$1.45M 0.21%
17,961
+3,817
+27% +$324K
FAST icon
114
Fastenal
FAST
$54B
$1.42M 0.2%
117,680
+28,000
+31% +$362K
RTX icon
115
RTX Corp
RTX
$287B
$1.39M 0.2%
17,649
+696
+4% +$54.5K
UNP icon
116
Union Pacific
UNP
$182B
$1.37M 0.2%
9,645
+571
+6% +$79.6K
KR icon
117
Kroger
KR
$34.8B
$1.35M 0.19%
47,559
– –
P
118
DELISTED
Pandora Media Inc
P
$1.35M 0.19%
170,900
+44,500
+35% +$297K
MDT icon
119
Medtronic
MDT
$107B
$1.34M 0.19%
15,697
+277
+2% +$23.1K
MGM icon
120
MGM Resorts International
MGM
$11.7B
$1.33M 0.19%
45,700
– –
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.32M 0.19%
22,011
-47
-0.2% -$2.95K
AZN icon
122
AstraZeneca
AZN
$263B
$1.31M 0.19%
18,640
+1,380
+8% +$99.3K
CLVS
123
DELISTED
Clovis Oncology, Inc.
CLVS
$1.28M 0.18%
28,260
+1,175
+4% +$57.1K
AXP icon
124
American Express
AXP
$223B
$1.25M 0.18%
12,733
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.24M 0.18%
19,814
+124
+0.6% +$8.12K
3 4
5
6 7

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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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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.