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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
(+50%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$291M |
| 2 |
UMB Financial
UMBF
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.5M |
| 5 |
GrafTech
EAF
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.02M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2.07M |
| 3 |
Gilead Sciences
GILD
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $1.05M | 0.1% |
25,000
| – | – |
|
152
Alerian MLP ETF
AMLP
$13B
| $1.02M | 0.1% |
19,022
-11,250
| -37% | -$607K |
|
153
Citigroup
C
$222B
| $984K | 0.09% |
13,713
+1,754
| +15% | +$124K |
|
154
Palo Alto Networks
PANW
$264B
| $984K | 0.09% |
26,220
| – | – |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $979K | 0.09% |
38,068
-3,826
| -9% | -$99.1K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $938K | 0.09% |
21,684
+3,923
| +22% | +$169K |
|
157
Fortinet
FTNT
$112B
| $929K | 0.09% |
50,315
-1,350
| -3% | -$20.6K |
|
158
WPP
WPP
$4.04B
| $923K | 0.09% |
+12,600
| New | +$984K |
|
159
Humana
HUM
$46.7B
| $915K | 0.09% |
2,704
+208
| +8% | +$67.6K |
|
160
Global X MLP ETF
MLPA
$2.28B
| $913K | 0.09% |
15,937
+2,130
| +15% | +$124K |
|
161
Quanta Services
PWR
$93.9B
| $911K | 0.09% |
27,284
| – | – |
|
162
Valero Energy
VLO
$89.8B
| $882K | 0.08% |
7,751
-2,651
| -25% | -$301K |
|
|
NVO
163
Novo Nordisk
NVO
$216B
| $872K | 0.08% |
37,014
| – | – |
|
164
Adobe
ADBE
$89.5B
| $869K | 0.08% |
3,218
+197
| +7% | +$50.8K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $860K | 0.08% |
20,969
+4,948
| +31% | +$208K |
|
166
Halliburton
HAL
$27.9B
| $847K | 0.08% |
20,901
-409
| -2% | -$16.9K |
|
167
Enterprise Products Partners
EPD
$83.8B
| $845K | 0.08% |
29,406
+4,802
| +20% | +$139K |
|
168
Netflix
NFLX
$292B
| $843K | 0.08% |
22,520
-2,550
| -10% | -$92.6K |
|
169
Abbott
ABT
$180B
| $835K | 0.08% |
11,385
-92
| -0.8% | -$6.04K |
|
170
Schwab US Broad Market ETF
SCHB
$42.8B
| $808K | 0.08% |
68,862
-4,824
| -7% | -$55.6K |
|
171
Marathon Petroleum
MPC
$90.3B
| $799K | 0.08% |
9,990
+1,448
| +17% | +$115K |
|
172
Alibaba
BABA
$269B
| $781K | 0.07% |
4,741
+2,136
| +82% | +$378K |
|
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $778K | 0.07% |
31,059
+122
| +0.4% | +$3.09K |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $776K | 0.07% |
5,053
-199
| -4% | -$29.4K |
|
|
SPR
175
DELISTED
Spirit AeroSystems
SPR
| $774K | 0.07% |
8,445
-12
| -0.1% | -$1.05K |
|
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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.