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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
T icon
51
AT&T
T
$164B
$5.46M 0.51%
191,428
+1,349
+0.7% +$39.8K
EQC
52
DELISTED
Equity Commonwealth
EQC
$5.07M 0.48%
160,486
-3,140
-2% -$99.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$5.03M 0.47%
316,412
-7,318
-2% -$114K
AR icon
54
Antero Resources
AR
$10.9B
$4.79M 0.45%
221,785
-3,320
-1% -$71.2K
EV
55
DELISTED
Eaton Vance Corp.
EV
$4.64M 0.44%
98,000
– –
PTEN icon
56
Patterson-UTI
PTEN
$3.54B
$4.42M 0.41%
+218,705
New +$4.76M
GILD icon
57
Gilead Sciences
GILD
$165B
$4.41M 0.41%
62,362
-570
-0.9% -$37.9K
KFRC icon
58
Kforce
KFRC
$1.05B
$4.24M 0.4%
216,246
+15,402
+8% +$310K
BAC icon
59
Bank of America
BAC
$429B
$4.03M 0.38%
166,247
-9,450
-5% -$220K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$4M 0.38%
+1,107,680
New +$3.52M
UVE icon
61
Universal Insurance Holdings
UVE
$1.26B
$3.94M 0.37%
156,300
+7,500
+5% +$184K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.77M 0.35%
182,417
-4,810
-3% -$99.1K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.76M 0.35%
176,986
-6,152
-3% -$131K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 0.35%
+39,922
New +$3.66M
DBRG icon
65
DigitalBridge
DBRG
$2.92B
$3.68M 0.35%
65,275
-1,185
-2% -$64.4K
LUMN icon
66
Lumen
LUMN
$6.43B
$3.64M 0.34%
152,277
+12,744
+9% +$320K
LNC icon
67
Lincoln National
LNC
$7.92B
$3.6M 0.34%
53,285
-4,115
-7% -$272K
SHW icon
68
Sherwin-Williams
SHW
$84.8B
$3.5M 0.33%
29,943
+579
+2% +$64.7K
CVX icon
69
Chevron
CVX
$382B
$3.47M 0.33%
33,284
-25,154
-43% -$2.66M
STT icon
70
State Street
STT
$48.4B
$3.46M 0.32%
38,536
+85
+0.2% +$7.07K
MCK icon
71
McKesson
MCK
$104B
$3.43M 0.32%
+20,873
New +$3.16M
KMI
72
DELISTED
KINDER MORGAN,INC
KMI
$3.32M 0.31%
173,361
-2,399
-1% -$46K
OLN icon
73
Olin
OLN
$2.53B
$3.06M 0.29%
101,205
-1,420
-1% -$43.5K
SYF icon
74
Synchrony
SYF
$24.4B
$3.02M 0.28%
101,328
-64,439
-39% -$1.91M
JPM icon
75
JPMorgan Chase
JPM
$916B
$2.79M 0.26%
30,498
+2,017
+7% +$174K
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.