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
+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 | |
|---|---|---|---|---|---|---|
|
GOV
151
DELISTED
Government Properties Income Trust
GOV
| $931K | 0.13% |
58,715
-4,598
| -7% | -$62.7K |
|
152
Quanta Services
PWR
$93.9B
| $911K | 0.13% |
27,284
-2,122
| -7% | -$74.3K |
|
153
Palo Alto Networks
PANW
$264B
| $898K | 0.13% |
26,220
-9,078
| -26% | -$303K |
|
154
Commerce Bancshares
CBSH
$8.5B
| $887K | 0.13% |
20,254
| – | – |
|
155
NVIDIA
NVDA
$5.01T
| $883K | 0.13% |
149,000
-11,880
| -7% | -$72.2K |
|
156
Honeywell
HON
$77B
| $870K | 0.12% |
6,688
+590
| +10% | +$78.5K |
|
157
HealthEquity
HQY
$7.91B
| $864K | 0.12% |
11,500
-1,500
| -12% | -$108K |
|
|
NVO
158
Novo Nordisk
NVO
$216B
| $854K | 0.12% |
37,014
| – | – |
|
159
JD.com
JD
$40.8B
| $829K | 0.12% |
21,293
+5,693
| +36% | +$220K |
|
160
GE Aerospace
GE
$367B
| $814K | 0.12% |
12,482
-3,806
| -23% | -$254K |
|
161
Schwab US Broad Market ETF
SCHB
$42.8B
| $810K | 0.12% |
73,686
+7,980
| +12% | +$87.2K |
|
162
Citigroup
C
$222B
| $800K | 0.11% |
+11,959
| New | +$823K |
|
163
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $800K | 0.11% |
30,937
| – | – |
|
164
Blackstone
BX
$104B
| $798K | 0.11% |
24,817
-540
| -2% | -$17.2K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $762K | 0.11% |
17,761
+3,839
| +28% | +$171K |
|
166
Global X MLP ETF
MLPA
$2.28B
| $759K | 0.11% |
+13,807
| New | +$755K |
|
167
Humana
HUM
$46.7B
| $743K | 0.11% |
2,496
+179
| +8% | +$52.4K |
|
168
Adobe
ADBE
$89.5B
| $737K | 0.11% |
3,021
+108
| +4% | +$25.5K |
|
169
Navient
NAVI
$774M
| $732K | 0.1% |
56,201
-14,974
| -21% | -$204K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $729K | 0.1% |
8,928
| – | – |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $727K | 0.1% |
8,457
-653
| -7% | -$54.9K |
|
172
International Paper
IP
$22.3B
| $715K | 0.1% |
14,494
-32
| -0.2% | -$1.64K |
|
173
iShares International Treasury Bond ETF
IGOV
$1.34B
| $702K | 0.1% |
14,259
-4,358
| -23% | -$218K |
|
174
Abbott
ABT
$180B
| $700K | 0.1% |
11,477
-422
| -4% | -$25.6K |
|
175
Vertex Pharmaceuticals
VRTX
$121B
| $693K | 0.1% |
4,078
| – | – |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
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.