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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
(-2.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.48M |
| 4 |
Evergy
EVRG
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.7M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$14.7M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.06M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $1.24M | 0.18% |
17,969
+498
| +3% | +$35K |
|
127
Williams Companies
WMB
$90.5B
| $1.24M | 0.18% |
45,795
-228
| -0.5% | -$6.01K |
|
128
Biogen
BIIB
$29.9B
| $1.21M | 0.17% |
4,164
-21
| -0.5% | -$5.9K |
|
129
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.19M | 0.17% |
69,755
-9,550
| -12% | -$163K |
|
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.18M | 0.17% |
+38,834
| New | +$1.23M |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.18M | 0.17% |
14,556
+66
| +0.5% | +$5.28K |
|
132
Valero Energy
VLO
$89.8B
| $1.15M | 0.17% |
10,402
+4,041
| +64% | +$453K |
|
133
Target
TGT
$62.1B
| $1.15M | 0.16% |
15,113
-91
| -0.6% | -$6.7K |
|
134
GSK
GSK
$103B
| $1.14M | 0.16% |
+22,534
| New | +$1.13M |
|
135
IBM
IBM
$202B
| $1.14M | 0.16% |
8,500
-763
| -8% | -$106K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.13M | 0.16% |
4
| – | – |
|
137
iShares US Real Estate ETF
IYR
$4.59B
| $1.12M | 0.16% |
13,907
+119
| +0.9% | +$9.17K |
|
138
NextEra Energy
NEE
$187B
| $1.12M | 0.16% |
26,804
+2,896
| +12% | +$117K |
|
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.11M | 0.16% |
16,864
-38
| -0.2% | -$2.42K |
|
140
Blackrock
BLK
$164B
| $1.09M | 0.16% |
2,194
+150
| +7% | +$79.3K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.16% |
14,848
+3,429
| +30% | +$232K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.08M | 0.16% |
41,894
-1,829
| -4% | -$50.3K |
|
143
Altria Group
MO
$122B
| $1.04M | 0.15% |
18,236
+7,508
| +70% | +$433K |
|
144
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.01M | 0.14% |
24,856
+9,000
| +57% | +$361K |
|
145
NetEase
NTES
$76.5B
| $994K | 0.14% |
19,670
+9,505
| +94% | +$485K |
|
146
Caterpillar
CAT
$409B
| $992K | 0.14% |
7,309
+280
| +4% | +$41.8K |
|
147
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $982K | 0.14% |
+25,000
| New | +$993K |
|
148
Netflix
NFLX
$292B
| $981K | 0.14% |
25,070
-3,560
| -12% | -$121K |
|
149
Celcuity
CELC
$4.03B
| $963K | 0.14% |
38,813
+5,808
| +18% | +$113K |
|
150
Halliburton
HAL
$27.9B
| $960K | 0.14% |
21,310
+4,908
| +30% | +$244K |
|
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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.