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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
-2.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$152M
Cap. Flow
+$192M
Cap. Flow %
22.34%
Top 10 Hldgs %
47.17%
Holding
187
New
10
Increased
89
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
3
DE icon
Deere & Co
DE
+$6.37M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.89M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
LO
LORILLARD INC COM STK
LO
+$3.37M
3
CHMT
Chemtura Corporation
CHMT
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.04M
5
WBA
Walgreens Boots Alliance
WBA
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Financials 13.71%
3 Technology 8.15%
4 Healthcare 6.09%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$3.87M 0.45%
71,250
+606
+0.9% +$34K
FE icon
52
FirstEnergy
FE
$28B
$3.8M 0.44%
116,830
+3,330
+3% +$116K
HTH icon
53
Hilltop Holdings
HTH
$2.26B
$3.78M 0.44%
156,879
+3,364
+2% +$72.5K
NLY icon
54
Annaly Capital Management
NLY
$17.1B
$3.54M 0.41%
96,433
+3,295
+4% +$133K
CSCO icon
55
Cisco
CSCO
$457B
$3.5M 0.41%
127,280
-2,380
-2% -$68.3K
LUMN icon
56
Lumen
LUMN
$6.57B
$3.4M 0.39%
115,823
+8,259
+8% +$281K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 0.39%
42,811
-17,741
-29% -$1.44M
EMC
58
DELISTED
EMC CORPORATION
EMC
$3.28M 0.38%
124,292
-88
-0.1% -$2.35K
AR icon
59
Antero Resources
AR
$11.1B
$3.06M 0.35%
89,010
-1,120
-1% -$44.5K
JEF icon
60
Jefferies Financial Group
JEF
$12.6B
$2.98M 0.35%
137,342
+9,501
+7% +$203K
WR
61
DELISTED
Westar Energy Inc
WR
$2.73M 0.32%
79,876
+2,219
+3% +$81.1K
PENN icon
62
PENN Entertainment
PENN
$2.75B
$2.59M 0.3%
140,904
+3,965
+3% +$66K
LNC icon
63
Lincoln National
LNC
$8.72B
$2.56M 0.3%
43,183
+2,006
+5% +$117K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$2.55M 0.3%
61,941
+2,994
+5% +$117K
UVE icon
65
Universal Insurance Holdings
UVE
$1.22B
$2.32M 0.27%
96,000
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 0.27%
152,418
+38,250
+34% +$601K
BAC icon
67
Bank of America
BAC
$435B
$2.28M 0.26%
134,108
+7,795
+6% +$128K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.24M 0.26%
90,991
+22,300
+32% +$571K
BA icon
69
Boeing
BA
$171B
$2.12M 0.25%
15,294
+913
+6% +$133K
HUM icon
70
Humana
HUM
$43.7B
$2.09M 0.24%
10,915
-10,750
-50% -$2M
MON
71
DELISTED
Monsanto Co
MON
$2.08M 0.24%
19,501
+1,199
+7% +$139K
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.99M 0.23%
93,569
+46,519
+99% +$990K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$1.84M 0.21%
219,312
-270,426
-55% -$2.31M
MRK icon
74
PUT
Merck
MRK
$322B
$1.76M 0.2%
32,488
+10,480
+48% +$588K
MWW
75
DELISTED
Monster Worldwide Inc
MWW
$1.75M 0.2%
267,500
+7,500
+3% +$46.6K
1 2
3
4 5

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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
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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 2015 Portfolio in Review

As of Q2 2015, Frontier Investment Management held 187 positions worth $862M, up 21% from $709M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management deployed $192M of net new capital in Q2 2015, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4M trimmed.

  • Frontier Investment Management's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.
  • Frontier Investment Management added most to Deere & Co in Q2 2015, an estimated $6.37M increase.
  • Frontier Investment Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4M.
  • Frontier Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.37M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $862M portfolio in Q2 2015.
  • Frontier Investment Management opened 10 new positions and closed 10 in Q2 2015.
  • Frontier Investment Management's portfolio value rose 21% quarter-over-quarter to $862M.

Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.