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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
ARCC icon
26
Ares Capital
ARCC
$13.5B
$13.2M 1.01%
802,890
+43,143
+6% +$709K
CMO.PRE
27
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$13M 0.99%
519,385
+28,797
+6% +$721K
AGNCB
28
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$13M 0.99%
504,980
+32,710
+7% +$843K
MCD icon
29
PUT
McDonald's
MCD
$192B
$12.8M 0.98%
+82,000
New +$13.3M
TTE icon
30
TotalEnergies
TTE
$195B
$12.4M 0.95%
205,384
-1,635
-0.8% -$100K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12.4M 0.95%
1,007,115
+65,137
+7% +$822K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$12M 0.92%
+190,681
New +$11.3M
WFC.PRQ
33
DELISTED
Wells Fargo & Co.
WFC.PRQ
$11.7M 0.89%
450,387
+29,896
+7% +$776K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.6M 0.89%
447,262
+23,182
+5% +$637K
ADBE icon
35
Adobe
ADBE
$99.5B
$11M 0.84%
+45,096
New +$10.7M
CSCO icon
36
Cisco
CSCO
$457B
$10.9M 0.83%
253,641
-101,110
-29% -$4.42M
MCY icon
37
Mercury Insurance
MCY
$5.93B
$10.8M 0.83%
237,376
+12,677
+6% +$597K
CIM.PRA
38
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$10.6M 0.81%
412,099
-102,914
-20% -$2.63M
GS.PRJ
39
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$10.6M 0.81%
408,210
+24,770
+6% +$646K
MFA.PRB
40
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$166M
$10.6M 0.81%
418,582
+24,817
+6% +$628K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$10M 0.77%
526,114
+35,423
+7% +$651K
DOV icon
42
Dover
DOV
$27.6B
$10M 0.77%
136,710
-34,227
-20% -$2.62M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.46M 0.72%
94,270
+9,095
+11% +$916K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.41M 0.72%
91,343
-3,363
-4% -$346K
AXS.PRD.CL
45
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$9.13M 0.7%
363,878
+21,484
+6% +$529K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$8.51M 0.65%
515,204
+60,350
+13% +$1.03M
FE icon
47
FirstEnergy
FE
$28B
$8.46M 0.65%
235,648
+12,685
+6% +$435K
AEP icon
48
American Electric Power
AEP
$69.6B
$8.42M 0.64%
121,607
+7,818
+7% +$526K
GIS icon
49
General Mills
GIS
$19.1B
$8.13M 0.62%
+183,590
New +$8.04M
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$7.79M 0.6%
175,023
-73,013
-29% -$3.25M
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 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.