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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
TGT icon
126
Target
TGT
$62.1B
$1.33M 0.13%
15,039
-74
-0.5% -$6.15K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.12%
4
– –
DBX icon
128
Dropbox
DBX
$6.81B
$1.28M 0.12%
+47,550
New +$1.37M
MGM icon
129
MGM Resorts International
MGM
$11.7B
$1.27M 0.12%
45,700
– –
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.27M 0.12%
94,371
-24,712
-21% -$326K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.25M 0.12%
19,996
+182
+0.9% +$11.4K
PM icon
132
Philip Morris
PM
$301B
$1.23M 0.12%
15,133
-2,828
-16% -$232K
IBM icon
133
IBM
IBM
$202B
$1.23M 0.12%
8,500
– –
FYX icon
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.23M 0.12%
17,807
+943
+6% +$64.6K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.23M 0.12%
20,626
-1,385
-6% -$82.2K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$1.21M 0.12%
171,920
+22,920
+15% +$149K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.19M 0.11%
14,206
-350
-2% -$29.2K
CELC icon
138
Celcuity
CELC
$4.03B
$1.16M 0.11%
40,273
+1,460
+4% +$36.8K
NEE icon
139
NextEra Energy
NEE
$187B
$1.16M 0.11%
27,608
+804
+3% +$34.2K
GSK icon
140
GSK
GSK
$103B
$1.14M 0.11%
22,746
+212
+0.9% +$10.8K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.13M 0.11%
25,444
+588
+2% +$25.3K
BLK icon
142
Blackrock
BLK
$164B
$1.13M 0.11%
2,387
+193
+9% +$93.8K
IP icon
143
International Paper
IP
$22.3B
$1.12M 0.11%
24,118
+9,624
+66% +$477K
HON icon
144
Honeywell
HON
$77.1B
$1.12M 0.11%
7,463
+775
+12% +$110K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
$1.1M 0.11%
13,750
-157
-1% -$12.8K
CAT icon
146
Caterpillar
CAT
$409B
$1.1M 0.1%
7,203
-106
-1% -$15K
CBSH icon
147
Commerce Bancshares
CBSH
$8.5B
$1.09M 0.1%
24,481
+4,227
+21% +$197K
HQY icon
148
HealthEquity
HQY
$7.91B
$1.09M 0.1%
11,500
– –
NTES icon
149
NetEase
NTES
$76.5B
$1.08M 0.1%
23,675
+4,005
+20% +$184K
MO icon
150
Altria Group
MO
$122B
$1.06M 0.1%
17,567
-669
-4% -$39.7K
4 5
6
7 8

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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 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.