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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
+4.37%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$23.3M |
| 3 |
Vodafone
VOD
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$15M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.01% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.55M | 0.31% |
+27,475
| New | +$1.55M |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.31% |
+47,853
| New | +$1.57M |
|
53
Ford
F
$59.3B
| $1.42M | 0.29% |
+92,061
| New | +$1.32M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.4M | 0.28% |
+21,145
| New | +$1.42M |
|
55
Chevron
CVX
$383B
| $1.38M | 0.28% |
+12,311
| New | +$1.49M |
|
56
Mondelez International
MDLZ
$80.5B
| $1.35M | 0.27% |
+47,493
| New | +$1.44M |
|
|
EFOR
57
Everforth Inc
EFOR
$1.13B
| $1.34M | 0.27% |
+50,000
| New | +$1.26M |
|
58
Oracle
ORCL
$367B
| $1.31M | 0.26% |
+42,800
| New | +$1.42M |
|
|
59
CALL
Apple
AAPL
$4.9T
| $1.31M | 0.26% |
+92,400
| New | +$1.42M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.26% |
+25,319
| New | +$1.22M |
|
61
Annaly Capital Management
NLY
$17.3B
| $1.13M | 0.23% |
+22,553
| New | +$1.32M |
|
62
Exelon
EXC
$46.6B
| $1.13M | 0.23% |
+51,438
| New | +$1.25M |
|
63
Costco
COST
$423B
| $1.13M | 0.23% |
+10,208
| New | +$1.12M |
|
|
NGD
64
DELISTED
New Gold Inc
NGD
| $1.1M | 0.22% |
+172,196
| New | +$1.23M |
|
65
Texas Instruments
TXN
$255B
| $1.1M | 0.22% |
+31,577
| New | +$1.13M |
|
66
JPMorgan Chase
JPM
$933B
| $1.09M | 0.22% |
+20,648
| New | +$1.05M |
|
67
AT&T
T
$159B
| $1.07M | 0.22% |
+40,009
| New | +$1.11M |
|
68
Automatic Data Processing
ADP
$105B
| $1.06M | 0.21% |
+17,533
| New | +$1.05M |
|
69
Zimmer Biomet
ZBH
$18.4B
| $1.04M | 0.21% |
+14,308
| New | +$1.07M |
|
|
MWW
70
DELISTED
Monster Worldwide Inc
MWW
| $1.03M | 0.21% |
+210,000
| New | +$1.03M |
|
71
Banco Santander
SAN
$202B
| $995K | 0.2% |
+169,240
| New | +$1.08M |
|
72
Alphabet (Google) Class C
GOOG
$4.08T
| $988K | 0.2% |
+45,048
| New | +$953K |
|
|
PSE
73
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $892K | 0.18% |
+26,015
| New | +$783K |
|
|
RWT
74
Redwood Trust
RWT
$585M
| $882K | 0.18% |
+51,895
| New | +$1.07M |
|
75
Brookfield
BN
$103B
| $875K | 0.18% |
+103,794
| New | +$889K |
|
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Frontier Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Investment Management, which disclosed 146 positions worth $496M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Technology.
- Frontier Investment Management's largest Q2 2013 buy was Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
- Frontier Investment Management's ten largest holdings make up 47% of its $496M portfolio in Q2 2013.
- Frontier Investment Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.