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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $604K | 0.06% |
10,956
+228
| +2% | +$12.5K |
|
202
General Dynamics
GD
$105B
| $599K | 0.06% |
2,927
-530
| -15% | -$104K |
|
203
United Therapeutics
UTHR
$26.3B
| $595K | 0.06% |
4,655
| – | – |
|
204
Ameriprise Financial
AMP
$46.8B
| $593K | 0.06% |
4,017
| – | – |
|
205
Vertex Pharmaceuticals
VRTX
$121B
| $593K | 0.06% |
3,078
-1,000
| -25% | -$178K |
|
206
Duke Energy
DUK
$102B
| $590K | 0.06% |
7,375
+575
| +8% | +$46.5K |
|
207
American Tower
AMT
$77.7B
| $584K | 0.06% |
4,022
-667
| -14% | -$97.8K |
|
208
Capital One
COF
$124B
| $581K | 0.06% |
6,118
+397
| +7% | +$38.6K |
|
209
Micron Technology
MU
$1.04T
| $576K | 0.06% |
12,729
+945
| +8% | +$47.7K |
|
210
Annaly Capital Management
NLY
$16.9B
| $576K | 0.06% |
14,069
+2,884
| +26% | +$121K |
|
211
FedEx
FDX
$74.5B
| $564K | 0.05% |
2,343
-418
| -15% | -$101K |
|
212
British American Tobacco
BTI
$132B
| $561K | 0.05% |
12,025
+1,950
| +19% | +$99K |
|
213
Centene
CNC
$31.3B
| $559K | 0.05% |
7,720
+520
| +7% | +$36.1K |
|
214
Vanguard Financials ETF
VFH
$13.3B
| $559K | 0.05% |
8,063
+2,834
| +54% | +$200K |
|
215
Navient
NAVI
$774M
| $550K | 0.05% |
40,780
-15,421
| -27% | -$209K |
|
216
American Electric Power
AEP
$73.7B
| $544K | 0.05% |
7,674
| – | – |
|
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $541K | 0.05% |
+13,560
| New | +$538K |
|
|
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $536K | 0.05% |
44,556
+13,124
| +42% | +$161K |
|
219
Equity Bancshares
EQBK
$1.03B
| $530K | 0.05% |
13,500
| – | – |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.05% |
5,552
+32
| +0.6% | +$2.73K |
|
221
HF Sinclair
DINO
$15.9B
| $525K | 0.05% |
7,510
-1,124
| -13% | -$79.3K |
|
222
General Mills
GIS
$19.2B
| $525K | 0.05% |
12,239
-936
| -7% | -$42.4K |
|
223
Texas Instruments
TXN
$255B
| $524K | 0.05% |
4,882
+1,025
| +27% | +$114K |
|
224
CSX Corp
CSX
$98.6B
| $523K | 0.05% |
21,204
+1,521
| +8% | +$36.2K |
|
225
United Parcel Service
UPS
$97.6B
| $519K | 0.05% |
4,445
-198
| -4% | -$23.3K |
|
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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.