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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
+18.51%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$296M
Cap. Flow
+$51M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.03M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Technology 15.72%
3 Energy 11.09%
4 Communication Services 8.89%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$1.63M 0.1%
6,518
-133
-2% -$30.4K
PG icon
77
Procter & Gamble
PG
$353B
$1.63M 0.1%
13,652
+2,150
+19% +$251K
MCD icon
78
McDonald's
MCD
$194B
$1.63M 0.1%
8,816
+398
+5% +$73K
MMSI icon
79
Merit Medical Systems
MMSI
$4.51B
$1.58M 0.1%
34,650
– –
EFOR
80
Everforth Inc
EFOR
$766M
$1.53M 0.09%
23,000
– –
BAC icon
81
Bank of America
BAC
$432B
$1.5M 0.09%
63,181
+4,221
+7% +$99.7K
TSLA icon
82
Tesla
TSLA
$1.47T
$1.49M 0.09%
20,625
+12,000
+139% +$649K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.48M 0.09%
15,545
+12,723
+451% +$1.17M
PFE icon
84
Pfizer
PFE
$143B
$1.43M 0.09%
45,940
+4,376
+11% +$149K
WPM icon
85
Wheaton Precious Metals
WPM
$47.3B
$1.28M 0.08%
29,142
-5,650
-16% -$222K
UVE icon
86
Universal Insurance Holdings
UVE
$1.07B
$1.28M 0.08%
72,000
+9,358
+15% +$166K
ABT icon
87
Abbott
ABT
$172B
$1.24M 0.08%
13,575
+731
+6% +$66.1K
CB icon
88
Chubb
CB
$133B
$1.19M 0.07%
+9,369
New +$1.09M
NFLX icon
89
Netflix
NFLX
$313B
$1.19M 0.07%
26,050
+110
+0.4% +$4.68K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.07%
31,662
-24,090
-43% -$857K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.07%
28,854
+10,862
+60% +$402K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.14M 0.07%
31,391
-90,126
-74% -$3.15M
MCO icon
93
Moody's
MCO
$90.7B
$1.13M 0.07%
4,123
– –
EMR icon
94
Emerson Electric
EMR
$77.9B
$1.11M 0.07%
17,833
+500
+3% +$28.4K
KO icon
95
Coca-Cola
KO
$365B
$1.1M 0.07%
24,523
-2,170
-8% -$100K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.07%
12,329
+29
+0.2% +$2.51K
HDGE icon
97
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$1.06M 0.07%
21,827
+11,204
+105% +$631K
ET icon
98
Energy Transfer Partners
ET
$69.5B
$1.05M 0.06%
147,311
+5,839
+4% +$43.3K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.05M 0.06%
21,362
+3,770
+21% +$173K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.04M 0.06%
10,260
-32,425
-76% -$3.13M
2 3
4
5 6

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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
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Frontier Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Frontier Investment Management held 297 positions worth $1.62B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frontier Investment Management deployed $51M of net new capital in Q2 2020, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Chubb: 9,369 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $27.4M trimmed.

  • Frontier Investment Management's largest Q2 2020 buy was Chubb: 9,369 shares worth $1.19M.
  • Frontier Investment Management added most to Phillips 66 in Q2 2020, an estimated $9.03M increase.
  • Frontier Investment Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $27.4M.
  • Frontier Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $551K.
  • Frontier Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2020.
  • Frontier Investment Management opened 35 new positions and closed 19 in Q2 2020.
  • Frontier Investment Management's portfolio value rose 22% quarter-over-quarter to $1.62B.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.