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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
GE icon
176
GE Aerospace
GE
$367B
$745K 0.07%
13,774
+1,292
+10% +$79.6K
APC
177
DELISTED
Anadarko Petroleum
APC
$724K 0.07%
10,742
-4,106
-28% -$277K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$722K 0.07%
3,771
+1,503
+66% +$267K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$717K 0.07%
8,594
-334
-4% -$28.2K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$717K 0.07%
14,066
+8,934
+174% +$458K
ATO icon
181
Atmos Energy
ATO
$29.9B
$709K 0.07%
7,549
+1
+0% +$92
ADP icon
182
Automatic Data Processing
ADP
$100B
$708K 0.07%
4,699
+391
+9% +$55.3K
EOG icon
183
EOG Resources
EOG
$78B
$702K 0.07%
5,503
+1,002
+22% +$122K
HCA icon
184
HCA Healthcare
HCA
$84.8B
$695K 0.07%
4,995
– –
PYPL icon
185
PayPal
PYPL
$49.5B
$691K 0.07%
7,868
+392
+5% +$34.5K
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.51B
$684K 0.07%
9,205
-75
-0.8% -$5.53K
BFH icon
187
Bread Financial
BFH
$4.21B
$680K 0.06%
3,609
– –
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$680K 0.06%
15,835
-218
-1% -$9.3K
ORCL icon
189
Oracle
ORCL
$331B
$668K 0.06%
12,949
+600
+5% +$29.1K
BP icon
190
BP
BP
$113B
$655K 0.06%
14,891
-131
-0.9% -$5.48K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$651K 0.06%
+10,852
New +$651K
GOV
192
DELISTED
Government Properties Income Trust
GOV
$648K 0.06%
57,419
-1,296
-2% -$20.1K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$646K 0.06%
27,915
– –
IGOV icon
194
iShares International Treasury Bond ETF
IGOV
$1.34B
$639K 0.06%
13,276
-983
-7% -$47.9K
TEL icon
195
TE Connectivity
TEL
$58.8B
$628K 0.06%
7,137
– –
CLVS
196
DELISTED
Clovis Oncology, Inc.
CLVS
$627K 0.06%
21,344
-6,916
-24% -$268K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$619K 0.06%
11,895
+1,290
+12% +$67.2K
XSOE icon
198
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$616K 0.06%
21,790
+5,385
+33% +$156K
CKPT
199
DELISTED
Checkpoint Therapeutics
CKPT
$608K 0.06%
17,000
+2,000
+13% +$69.8K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$608K 0.06%
8,910
-65
-0.7% -$4.49K
6 7
8
9 10

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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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.