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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
101
GrafTech
EAF
$175M
$1.36M 0.2%
11,860
-1,685
-12% -$198K
DD icon
102
DuPont de Nemours
DD
$18.3B
$1.34M 0.2%
14,215
-5,163
-27% -$616K
PSX icon
103
Phillips 66
PSX
$81.7B
$1.28M 0.19%
13,703
-2,655
-16% -$238K
TGT icon
104
Target
TGT
$64.1B
$1.28M 0.19%
14,757
+19
+0.1% +$1.53K
BMY icon
105
Bristol-Myers Squibb
BMY
$126B
$1.25M 0.18%
27,583
-13,404
-33% -$624K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.25M 0.18%
6,717
-405
-6% -$73.7K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.22M 0.18%
104,298
+38,466
+58% +$442K
FDM icon
108
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.18M 0.17%
26,058
-518
-2% -$23.2K
EMR icon
109
Emerson Electric
EMR
$78.9B
$1.16M 0.17%
17,401
-123
-0.7% -$8.24K
HON icon
110
Honeywell
HON
$72.2B
$1.16M 0.17%
7,032
-144
-2% -$22.9K
GSK icon
111
GSK
GSK
$103B
$1.14M 0.17%
22,715
-2,957
-12% -$148K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.17%
14,082
+258
+2% +$20.5K
IBM icon
113
IBM
IBM
$199B
$1.11M 0.16%
8,430
-95
-1% -$12.5K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.16%
22,348
+851
+4% +$42.1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.1M 0.16%
26,366
-3,164
-11% -$130K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$1.08M 0.16%
42,838
-6
-0% -$146
USCI icon
117
US Commodity Index
USCI
$364M
$1.08M 0.16%
29,200
-3,422
-10% -$129K
CAT icon
118
Caterpillar
CAT
$411B
$1.05M 0.16%
7,737
+193
+3% +$25.5K
PWR icon
119
Quanta Services
PWR
$95.4B
$1.03M 0.15%
26,969
+1
+0% +$38
HTLF
120
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.01M 0.15%
+22,529
New +$995K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$995K 0.15%
29,208
+7,262
+33% +$245K
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.07B
$974K 0.14%
+26,019
New +$937K
WM icon
123
Waste Management
WM
$96.5B
$972K 0.14%
8,424
+250
+3% +$27.1K
CBSH icon
124
Commerce Bancshares
CBSH
$8.65B
$947K 0.14%
22,343
-739
-3% -$31.2K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.5B
$933K 0.14%
20,812
+2,216
+12% +$97.5K
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.