We are live on ! Find out more
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
JPMB icon
101
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.7M 0.16%
36,404
+3,446
+10% +$161K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.16%
15,363
-170
-1% -$19K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.7M 0.16%
16,869
+1,634
+11% +$165K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.69M 0.16%
9,014
-642
-7% -$118K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.16%
5,743
-63
-1% -$17.9K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$1.66M 0.16%
98,804
-528
-0.5% -$8.79K
UNP icon
107
Union Pacific
UNP
$183B
$1.64M 0.16%
10,050
+405
+4% +$61K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.64M 0.16%
45,320
+1,512
+3% +$56.7K
VZ icon
109
Verizon
VZ
$194B
$1.63M 0.16%
30,609
-4,391
-13% -$232K
MDT icon
110
Medtronic
MDT
$107B
$1.62M 0.15%
16,473
+776
+5% +$71.7K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.61M 0.15%
86,181
-9,984
-10% -$185K
FDM icon
112
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.56M 0.15%
30,593
-308
-1% -$16K
CVX icon
113
Chevron
CVX
$388B
$1.53M 0.15%
12,555
+598
+5% +$72.5K
FDTS icon
114
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.53M 0.15%
36,678
+596
+2% +$24.5K
RTX icon
115
RTX Corp
RTX
$287B
$1.51M 0.14%
17,210
-439
-2% -$36.9K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.51M 0.14%
49,042
+10,208
+26% +$312K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.5M 0.14%
39,936
+279
+0.7% +$10.6K
BIIB icon
118
Biogen
BIIB
$29.9B
$1.49M 0.14%
4,207
+43
+1% +$14.8K
AZN icon
119
AstraZeneca
AZN
$263B
$1.44M 0.14%
18,217
-423
-2% -$32K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.14%
13,268
-1,017
-7% -$109K
AXP icon
121
American Express
AXP
$223B
$1.41M 0.13%
13,213
+480
+4% +$49.9K
RTN
122
DELISTED
Raytheon Company
RTN
$1.39M 0.13%
6,715
-2,627
-28% -$523K
WMB icon
123
Williams Companies
WMB
$90.5B
$1.36M 0.13%
50,083
+4,288
+9% +$124K
EMR icon
124
Emerson Electric
EMR
$82.9B
$1.36M 0.13%
17,753
-216
-1% -$15.9K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.13%
31,179
-2,761
-8% -$119K
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.