FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.08%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
150
New
12
Increased
71
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
| 2 |
American Electric Power
AEP
|
$4.23M |
| 3 |
Agilent Technologies
A
|
$2.97M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.98M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$877K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.08M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.83M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.9M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $1.64M | 0.3% |
53,578
+5,725
| +12% | +$175K |
|
52
Oracle
ORCL
$630B
| $1.6M | 0.29% |
49,140
+6,340
| +15% | +$207K |
|
53
Mondelez International
MDLZ
$79B
| $1.57M | 0.29% |
49,947
+2,454
| +5% | +$77.1K |
|
54
Regions Financial
RF
$24B
| $1.57M | 0.29% |
169,247
+455
| +0.3% | +$4.21K |
|
55
Ford
F
$46.5B
| $1.56M | 0.28% |
92,307
+246
| +0.3% | +$4.15K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.55M | 0.28% |
26,980
-495
| -2% | -$28.5K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.27% |
25,563
+244
| +1% | +$14.3K |
|
58
ASGN Inc
ASGN
$2.33B
| $1.32M | 0.24% |
40,000
-10,000
| -20% | -$330K |
|
59
Costco
COST
$418B
| $1.3M | 0.24% |
11,256
+1,048
| +10% | +$121K |
|
60
Banco Santander
SAN
$140B
| $1.29M | 0.24% |
158,376
+4,658
| +3% | +$38.1K |
|
|
RWT
61
Redwood Trust
RWT
$786M
| $1.25M | 0.23% |
63,525
+11,630
| +22% | +$229K |
|
62
Annaly Capital Management
NLY
$13.6B
| $1.21M | 0.22% |
104,432
+14,221
| +16% | +$165K |
|
63
Automatic Data Processing
ADP
$121B
| $1.16M | 0.21% |
16,088
+695
| +5% | +$50.3K |
|
|
PSE
64
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.15M | 0.21% |
26,015
| – | – |
|
|
NGD
65
New Gold Inc
NGD
$4.88B
| $1.15M | 0.21% |
192,373
+20,177
| +12% | +$121K |
|
66
Zimmer Biomet
ZBH
$20.7B
| $1.14M | 0.21% |
13,891
| – | – |
|
67
AT&T
T
$205B
| $1.13M | 0.21% |
33,338
+3,120
| +10% | +$105K |
|
68
Texas Instruments
TXN
$180B
| $1.13M | 0.21% |
27,921
-3,656
| -12% | -$147K |
|
69
JPMorgan Chase
JPM
$823B
| $1.09M | 0.2% |
21,173
+525
| +3% | +$27.1K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $1.05M | 0.19% |
1,203
+81
| +7% | +$71K |
|
71
PENN Entertainment
PENN
$2.92B
| $1.02M | 0.19% |
18,374
+3,594
| +24% | +$199K |
|
|
MWW
72
DELISTED
Monster Worldwide Inc
MWW
| $928K | 0.17% |
210,000
| – | – |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $914K | 0.17% |
8,633
+2,007
| +30% | +$212K |
|
74
Brookfield
BN
$98.7B
| $909K | 0.17% |
24,300
| – | – |
|
75
Pitney Bowes
PBI
$2.07B
| $847K | 0.15% |
46,582
-1,755
| -4% | -$31.9K |
|