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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$44.5B
$462K 0.07%
1,679
-9
-0.5% -$2.22K
LLY icon
202
Eli Lilly
LLY
$1.05T
$462K 0.07%
4,173
+177
+4% +$20.8K
NLY icon
203
Annaly Capital Management
NLY
$16.8B
$459K 0.07%
12,568
+698
+6% +$26.6K
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$458K 0.07%
5,313
+125
+2% +$10.6K
HDV
205
iShares Core High Dividend ETF
HDV
$14.2B
$447K 0.07%
23,645
+35
+0.1% +$657
YUM icon
206
Yum! Brands
YUM
$41.1B
$447K 0.07%
4,038
+1
+0% +$104
FDX icon
207
FedEx
FDX
$75B
$446K 0.07%
2,717
+189
+7% +$33.1K
WMB icon
208
Williams Companies
WMB
$89.3B
$444K 0.07%
15,825
-30,758
-66% -$855K
CSX icon
209
CSX Corp
CSX
$93.7B
$441K 0.07%
17,103
-2,127
-11% -$54.8K
EQBK icon
210
Equity Bancshares
EQBK
$1.03B
$440K 0.06%
16,500
+1,000
+6% +$26.7K
DE icon
211
Deere & Co
DE
$161B
$439K 0.06%
2,651
-400
-13% -$62.3K
GM icon
212
General Motors
GM
$69.1B
$427K 0.06%
11,073
-655
-6% -$24.6K
LULU icon
213
lululemon athletica
LULU
$13.3B
$414K 0.06%
2,297
+100
+5% +$17.4K
SPR
214
DELISTED
Spirit AeroSystems
SPR
$410K 0.06%
5,035
+199
+4% +$16.8K
BFH icon
215
Bread Financial
BFH
$3.99B
$404K 0.06%
3,609
-13
-0.4% -$1.57K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.06%
6,095
-2,211
-27% -$141K
DHR icon
217
Danaher
DHR
$144B
$395K 0.06%
3,114
-270
-8% -$32K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.7B
$392K 0.06%
2,277
– –
XYZ
219
Block Inc
XYZ
$47.8B
$383K 0.06%
5,275
+775
+17% +$54.1K
TRV icon
220
Travelers Companies
TRV
$77.5B
$382K 0.06%
2,555
– –
CLX icon
221
Clorox
CLX
$11.6B
$374K 0.06%
2,445
-29
-1% -$4.43K
VMC icon
222
Vulcan Materials
VMC
$37.5B
$373K 0.06%
2,718
– –
UTHR icon
223
United Therapeutics
UTHR
$22.7B
$363K 0.05%
4,650
– –
GSBD icon
224
Goldman Sachs BDC
GSBD
$993M
$359K 0.05%
18,272
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$348K 0.05%
8,856
+1,404
+19% +$54.3K
7 8
9
10 11

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.