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 | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $780K | 0.14% |
22,286
+4,371
| +24% | +$153K |
|
77
Devon Energy
DVN
$22.3B
| $730K | 0.13% |
12,636
| – | – |
|
78
Cintas
CTAS
$82.7B
| $714K | 0.13% |
13,946
-130
| -0.9% | -$6.66K |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $700K | 0.13% |
+36,050
| New | +$700K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $689K | 0.13% |
8,626
-24
| -0.3% | -$1.92K |
|
81
Pfizer
PFE
$141B
| $673K | 0.12% |
23,436
-388
| -2% | -$11.1K |
|
82
BP
BP
$88.9B
| $645K | 0.12% |
15,339
+217
| +1% | +$9.13K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $624K | 0.11% |
+3,715
| New | +$624K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $618K | 0.11% |
11,860
| – | – |
|
85
Illinois Tool Works
ITW
$76.3B
| $610K | 0.11% |
8,000
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $605K | 0.11% |
10,332
-2,736
| -21% | -$160K |
|
87
DuPont de Nemours
DD
$31.7B
| $587K | 0.11% |
15,281
+17
| +0.1% | +$653 |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $586K | 0.11% |
+15,675
| New | +$586K |
|
89
iShares China Large-Cap ETF
FXI
$6.64B
| $556K | 0.1% |
15,000
| – | – |
|
90
International Bancshares
IBOC
$4.4B
| $553K | 0.1% |
25,599
-12,724
| -33% | -$275K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $537K | 0.1% |
10,227
+4,861
| +91% | +$255K |
|
92
Kforce
KFRC
$585M
| $531K | 0.1% |
+30,000
| New | +$531K |
|
|
AYR
93
DELISTED
Aircastle Limited
AYR
| $522K | 0.1% |
30,001
| – | – |
|
|
SD
94
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $516K | 0.09% |
88,045
+18,845
| +27% | +$110K |
|
95
Exelon
EXC
$43.7B
| $514K | 0.09% |
17,344
-19,345
| -53% | -$573K |
|
|
ADT
96
DELISTED
ADT CORP
ADT
| $467K | 0.09% |
11,486
+2,361
| +26% | +$96K |
|
97
Freeport-McMoran
FCX
$65.6B
| $456K | 0.08% |
13,780
+142
| +1% | +$4.7K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $452K | 0.08% |
8,610
+1,184
| +16% | +$62.2K |
|
99
Lloyds Banking Group
LYG
$63.4B
| $413K | 0.08% |
85,888
| – | – |
|
100
Eaton
ETN
$134B
| $386K | 0.07% |
5,600
| – | – |
|