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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
+0.03%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.5M
Cap. Flow
+$55.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
86
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
XOM icon
ExxonMobil
XOM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
WMT icon
Walmart Inc
WMT
+$13.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.18M
5
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Financials 16.26%
3 Technology 9.66%
4 Healthcare 7.96%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$12.7M 1.2%
298,747
-278,607
-48% -$11.9M
CIM.PRA
27
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$125M
$12.6M 1.18%
491,119
+21,475
+5% +$548K
GBDC icon
28
Golub Capital BDC
GBDC
$3.38B
$12.5M 1.17%
666,969
+43,561
+7% +$849K
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
$12.4M 1.17%
+417,605
New +$12.3M
CSCO icon
30
Cisco
CSCO
$456B
$11.8M 1.11%
377,432
+4,341
+1% +$141K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10.4M 0.98%
773,454
-238,676
-24% -$3.18M
DOV icon
32
Dover
DOV
$27.4B
$9.89M 0.93%
152,650
+1,090
+0.7% +$71.1K
WFC.PRQ
33
DELISTED
Wells Fargo & Co.
WFC.PRQ
$9.87M 0.93%
+356,881
New +$9.7M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9.79M 0.92%
92,374
-4,725
-5% -$501K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$9.46M 0.89%
484,005
+7,180
+2% +$139K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.36M 0.88%
376,691
+17,424
+5% +$428K
MCY icon
37
Mercury Insurance
MCY
$6.07B
$9.15M 0.86%
169,386
+9,413
+6% +$534K
TTE icon
38
TotalEnergies
TTE
$187B
$9.14M 0.86%
184,337
+11,427
+7% +$588K
GS.PRJ
39
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9.01M 0.85%
320,183
+17,979
+6% +$493K
ALL.PRB icon
40
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$8.78M 0.82%
313,576
+19,590
+7% +$546K
CMO.PRE
41
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$8.57M 0.8%
338,186
+28,124
+9% +$704K
MFA.PRB
42
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$8.48M 0.8%
334,194
+26,890
+9% +$680K
AXS.PRD.CL
43
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$7.44M 0.7%
292,503
+20,401
+7% +$517K
AGN
44
DELISTED
Allergan Inc
AGN
$7.29M 0.68%
29,992
-362
-1% -$88K
RGC
45
DELISTED
Regal Entertainment Group
RGC
$7.16M 0.67%
349,919
+23,633
+7% +$501K
AEP icon
46
American Electric Power
AEP
$72.4B
$6.91M 0.65%
99,399
+4,856
+5% +$337K
AGNCB
47
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$6.41M 0.6%
245,558
+15,942
+7% +$417K
VOD icon
48
Vodafone
VOD
$37.7B
$6.37M 0.6%
+221,844
New +$6.18M
LNG icon
49
Cheniere Energy
LNG
$52.8B
$6.01M 0.56%
123,475
-2,715
-2% -$130K
FE icon
50
FirstEnergy
FE
$28.7B
$5.56M 0.52%
190,683
+19,127
+11% +$568K
1
2
3 4 5

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IC
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SCRM
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I
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Investment Management held 258 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $55.5M of net new capital in Q2 2017, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 488,572 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $53.5M trimmed.

  • Frontier Investment Management's largest Q2 2017 buy was Wells Fargo: 488,572 shares worth $27.1M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $9.58M increase.
  • Frontier Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.5M.
  • Frontier Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $60.5M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.07B portfolio in Q2 2017.
  • Frontier Investment Management opened 47 new positions and closed 11 in Q2 2017.
  • Frontier Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Frontier Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.