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FIM
Frontier Investment Management Portfolio holdings
AUM
$1.62B
Turnover
18.18%
1-Year Est. Return
1.86%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$296M
(+22%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$9.03M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$7.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 4 |
General Motors
GM
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.4M |
| 2 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.95M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$3.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.47% |
| 2 | Financials | 19.41% |
| 3 | Technology | 15.78% |
| 4 | Energy | 11.1% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $108M | 6.67% |
1,183,036
-61,224
| -5% | -$4.74M |
2013 Q2
28 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $70.7M | 4.37% |
396,213
+38,776
| +11% | +$7.08M |
2013 Q2
28 quarters
|
|
3
Visa
V
$756B
| $65M | 4.02% |
336,447
+14,656
| +5% | +$2.68M |
2016 Q1
17 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $63.4M | 3.92% |
311,285
+5,444
| +2% | +$988K |
2013 Q2
28 quarters
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $60.7M | 3.75% |
3,042,887
+113,750
| +4% | +$2.29M |
2015 Q1
21 quarters
|
|
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.6M | 3.62% |
600,214
| – | – |
2013 Q2
28 quarters
|
|
|
7
Gaming and Leisure Properties
GLPI
$11.3B
| $48.9M | 3.02% |
1,412,099
+246,580
| +21% | +$7.68M |
2013 Q4
26 quarters
|
|
|
8
General Motors
GM
$73.2B
| $48.1M | 2.97% |
1,899,678
+188,513
| +11% | +$4.59M |
2020 Q1
1 quarter
|
|
9
Johnson & Johnson
JNJ
$613B
| $46.9M | 2.9% |
333,378
+25,275
| +8% | +$3.68M |
2013 Q2
28 quarters
|
|
10
ExxonMobil
XOM
$736B
| $45.7M | 2.83% |
1,022,214
+41,617
| +4% | +$1.87M |
2017 Q2
12 quarters
|
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $43.4M | 2.68% |
1,953,410
+54,800
| +3% | +$1.17M |
2015 Q2
20 quarters
|
|
12
Markel Group
MKL
$22.9B
| $40M | 2.47% |
43,373
+3,797
| +10% | +$3.45M |
2013 Q2
28 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $38.8M | 2.4% |
2,212,734
+180,870
| +9% | +$2.95M |
2019 Q1
5 quarters
|
|
14
Walt Disney
DIS
$189B
| $38.6M | 2.39% |
346,315
+27,775
| +9% | +$3.07M |
2016 Q4
14 quarters
|
|
15
TC Energy
TRP
$63.5B
| $36.1M | 2.23% |
842,855
+46,894
| +6% | +$2.1M |
2016 Q1
17 quarters
|
|
16
Comcast
CMCSA
$76.8B
| $34.6M | 2.14% |
887,836
+75,426
| +9% | +$2.87M |
2015 Q4
18 quarters
|
|
17
Walmart Inc
WMT
$942B
| $29.3M | 1.81% |
732,630
+42,993
| +6% | +$1.77M |
2017 Q2
12 quarters
|
|
18
Verizon
VZ
$184B
| $27.7M | 1.71% |
501,805
+21,161
| +4% | +$1.19M |
2017 Q2
12 quarters
|
|
19
Medtronic
MDT
$120B
| $27.1M | 1.67% |
295,289
+23,133
| +8% | +$2.22M |
2013 Q2
28 quarters
|
|
20
Wells Fargo
WFC
$249B
| $25.7M | 1.59% |
1,002,448
-10,539
| -1% | -$288K |
2017 Q2
12 quarters
|
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $24.7M | 1.53% |
257,860
+48,497
| +23% | +$4.45M |
2020 Q1
1 quarter
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $23.4M | 1.45% |
960,499
+18,030
| +2% | +$410K |
2014 Q2
24 quarters
|
|
23
Golub Capital BDC
GBDC
$3.11B
| $23.3M | 1.44% |
1,995,912
+298,559
| +18% | +$3.36M |
2014 Q4
22 quarters
|
|
24
Ares Capital
ARCC
$13.2B
| $23.1M | 1.43% |
1,601,217
+185,593
| +13% | +$2.5M |
2017 Q3
11 quarters
|
|
25
Adobe
ADBE
$94.9B
| $21.1M | 1.3% |
48,434
-4,874
| -9% | -$1.81M |
2018 Q2
8 quarters
|
|
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Frontier Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Frontier Investment Management held 297 positions worth $1.62B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Frontier Investment Management's Q2 2020 filing shows 35 new, 116 increased, 83 reduced and 19 closed positions. Its largest new stake was Chubb: 9,369 shares worth $1.19M. The largest sale was Berkshire Hathaway Class A, an estimated $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Frontier Investment Management's largest Q2 2020 buy was Chubb: 9,369 shares worth $1.19M.
- Frontier Investment Management added most to Phillips 66 in Q2 2020, an estimated $9.03M increase.
- Frontier Investment Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $27.4M.
- Frontier Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $551K.
- Frontier Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2020.
- Frontier Investment Management opened 35 new positions and closed 19 in Q2 2020.
- Frontier Investment Management's portfolio value rose 22% quarter-over-quarter to $1.62B.
Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.