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FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$105M
Cap. Flow
+$65.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.51%
Holding
278
New
43
Increased
93
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.3M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
GIS icon
General Mills
GIS
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
3
CSCO icon
Cisco
CSCO
+$4.42M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Energy 15.33%
3 Technology 8.98%
4 Communication Services 6%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
– –
-2,050
Closed -$233K
C icon
227
Citigroup
C
$224B
– –
-40,842
Closed -$2.76M
DLTR icon
228
Dollar Tree
DLTR
$24.9B
– –
-35,895
Closed -$3.41M
IAU icon
229
iShares Gold Trust
IAU
$62.9B
– –
-5,987
Closed -$152K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,461
Closed -$388K
LUV icon
231
Southwest Airlines
LUV
$23B
– –
-41,386
Closed -$2.37M
MDU icon
232
MDU Resources
MDU
$4.2B
– –
-22,354
Closed -$239K
MMM icon
233
3M
MMM
$91.4B
– –
-1,366
Closed -$251K
MPC icon
234
Marathon Petroleum
MPC
$89.6B
– –
-3,211
Closed -$235K
PG icon
235
Procter & Gamble
PG
$338B
– –
-2,564
Closed -$203K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-23,176
Closed -$208K
TGB
237
Trekor Metals
TGB
$2.55B
– –
-15,000
Closed -$17.3K
TREE icon
238
LendingTree
TREE
$448M
– –
-633
Closed -$208K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-7,676
Closed -$340K
WRB icon
240
W.R. Berkley
WRB
$26.8B
– –
-93,369
Closed -$2.01M
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-217,925
Closed -$30.7M
TWTR
242
DELISTED
Twitter, Inc.
TWTR
– –
-10,272
Closed -$298K
GLUU
243
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,000
Closed -$45.2K
MON
244
DELISTED
Monsanto Co
MON
– –
-20,088
Closed -$2.34M
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
– –
-131,250
Closed -$4.17M
OKS
246
DELISTED
Oneok Partners LP
OKS
– –
-12,205
Closed -$695K
ADT
247
DELISTED
ADT Corp
ADT
– –
-15,000
Closed -$119K
BQI
248
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-54,750
Closed –
AGN
249
DELISTED
Allergan Inc
AGN
– –
-13,592
Closed -$2.29M
6 7 8 9
10

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GFPC
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IC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Frontier Investment Management held 278 positions worth $1.31B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $65.8M of net new capital in Q2 2018, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was Kraft Heinz: 190,681 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.5M trimmed.

  • Frontier Investment Management's largest Q2 2018 buy was Kraft Heinz: 190,681 shares worth $12M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $7.74M increase.
  • Frontier Investment Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $11.5M.
  • Frontier Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $30.7M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2018.
  • Frontier Investment Management opened 43 new positions and closed 32 in Q2 2018.
  • Frontier Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.31B.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.