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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $569K | 0.08% |
10,728
+8
| +0.1% | +$421 |
|
202
Ameriprise Financial
AMP
$46.8B
| $562K | 0.08% |
4,017
-21
| -0.5% | -$2.98K |
|
203
EOG Resources
EOG
$78B
| $560K | 0.08% |
4,501
+2,037
| +83% | +$237K |
|
204
Equity Bancshares
EQBK
$1.03B
| $560K | 0.08% |
13,500
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.08% |
9,323
+2
| +0% | +$129 |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $550K | 0.08% |
10,605
+78
| +0.7% | +$4.23K |
|
207
Oracle
ORCL
$331B
| $544K | 0.08% |
12,349
+123
| +1% | +$5.67K |
|
208
Duke Energy
DUK
$102B
| $538K | 0.08% |
6,800
-689
| -9% | -$53K |
|
209
American Electric Power
AEP
$73.7B
| $531K | 0.08% |
7,674
+1
| +0% | +$67 |
|
210
Bank of America Series L
BAC.PRL
$3.95B
| $528K | 0.08% |
422
| – | – |
|
211
United Therapeutics
UTHR
$26.3B
| $527K | 0.08% |
4,655
+5
| +0.1% | +$550 |
|
212
Capital One
COF
$124B
| $526K | 0.08% |
5,721
-315
| -5% | -$29.8K |
|
213
HCA Healthcare
HCA
$84.8B
| $512K | 0.07% |
4,995
-530
| -10% | -$53.6K |
|
214
O'Reilly Automotive
ORLY
$72.4B
| $509K | 0.07% |
27,915
| – | – |
|
215
British American Tobacco
BTI
$132B
| $508K | 0.07% |
10,075
-5,503
| -35% | -$290K |
|
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $508K | 0.07% |
9,405
-6,000
| -39% | -$339K |
|
217
United Parcel Service
UPS
$97.6B
| $493K | 0.07% |
4,643
-302
| -6% | -$33.9K |
|
218
iShares US Regional Banks ETF
IAT
$685M
| $492K | 0.07% |
10,000
| – | – |
|
219
General Motors
GM
$74.7B
| $487K | 0.07% |
12,367
+1,389
| +13% | +$54.7K |
|
220
Alibaba
BABA
$269B
| $483K | 0.07% |
2,605
+744
| +40% | +$142K |
|
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $482K | 0.07% |
+16,405
| New | +$512K |
|
222
Vanguard Small-Cap ETF
VB
$79.5B
| $472K | 0.07% |
3,031
+6
| +0.2% | +$918 |
|
223
Deere & Co
DE
$170B
| $464K | 0.07% |
3,316
-10
| -0.3% | -$1.47K |
|
|
PE
224
DELISTED
PARSLEY ENERGY INC
PE
| $463K | 0.07% |
+15,300
| New | +$451K |
|
225
Annaly Capital Management
NLY
$16.9B
| $460K | 0.07% |
11,185
+1,370
| +14% | +$57.1K |
|
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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.