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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 | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $689K | 0.1% |
5,252
+301
| +6% | +$39.6K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $682K | 0.1% |
6,416
| – | – |
|
178
Enterprise Products Partners
EPD
$83.8B
| $681K | 0.1% |
24,604
+1,340
| +6% | +$36.6K |
|
179
Atmos Energy
ATO
$29.9B
| $680K | 0.1% |
7,548
| – | – |
|
180
American Tower
AMT
$77.7B
| $676K | 0.1% |
4,689
+300
| +7% | +$41.7K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $676K | 0.1% |
16,021
-308
| -2% | -$13.9K |
|
182
Bread Financial
BFH
$4.21B
| $672K | 0.1% |
3,609
| – | – |
|
183
Occidental Petroleum
OXY
$57B
| $671K | 0.1% |
+8,023
| New | +$641K |
|
184
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $663K | 0.09% |
9,280
+64
| +0.7% | +$4.53K |
|
185
Mondelez International
MDLZ
$77.7B
| $658K | 0.09% |
16,053
+74
| +0.5% | +$2.97K |
|
186
BP
BP
$113B
| $646K | 0.09% |
15,022
-222
| -1% | -$9.33K |
|
187
Fortinet
FTNT
$112B
| $645K | 0.09% |
51,665
-48,835
| -49% | -$578K |
|
188
General Dynamics
GD
$105B
| $645K | 0.09% |
3,457
-449
| -11% | -$91.9K |
|
189
American International
AIG
$41.9B
| $643K | 0.09% |
12,136
-2,770
| -19% | -$150K |
|
190
TE Connectivity
TEL
$58.8B
| $643K | 0.09% |
7,137
| – | – |
|
191
FedEx
FDX
$74.5B
| $627K | 0.09% |
2,761
+305
| +12% | +$75.6K |
|
192
PayPal
PYPL
$49.5B
| $623K | 0.09% |
7,476
-339
| -4% | -$27K |
|
193
Micron Technology
MU
$1.04T
| $618K | 0.09% |
11,784
+1,448
| +14% | +$78.3K |
|
194
Marathon Petroleum
MPC
$90.3B
| $599K | 0.09% |
8,542
+2,826
| +49% | +$216K |
|
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $599K | 0.09% |
8,975
+87
| +1% | +$5.69K |
|
196
Ally Financial
ALLY
$13.1B
| $595K | 0.09% |
22,666
-15,860
| -41% | -$423K |
|
197
HF Sinclair
DINO
$15.9B
| $591K | 0.08% |
8,634
+4,001
| +86% | +$267K |
|
198
General Mills
GIS
$19.2B
| $583K | 0.08% |
13,175
-3,784
| -22% | -$166K |
|
199
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $580K | 0.08% |
11,412
-999
| -8% | -$49.7K |
|
200
Automatic Data Processing
ADP
$100B
| $578K | 0.08% |
4,308
+636
| +17% | +$80.6K |
|
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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.