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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
WPM icon
76
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.73M 0.2%
100,000
+60,000
+150% +$1.15M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 0.2%
134,178
-49,923
-27% -$661K
RWT
78
Redwood Trust
RWT
$574M
$1.68M 0.2%
107,444
+4,505
+4% +$76.6K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.66M 0.19%
20,633
+1,030
+5% +$87.8K
EFOR
80
Everforth Inc
EFOR
$1.17B
$1.57M 0.18%
40,000
-10,000
-20% -$382K
RF icon
81
Regions Financial
RF
$26.4B
$1.56M 0.18%
151,429
+301
+0.2% +$3.03K
JPM icon
82
JPMorgan Chase
JPM
$935B
$1.55M 0.18%
22,956
-937
-4% -$61.2K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 0.16%
78,492
-306
-0.4% -$5.56K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.37M 0.16%
95,136
+28,072
+42% +$407K
BIN
85
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.37M 0.16%
50,867
– –
RAI
86
DELISTED
Reynolds American Inc
RAI
$1.29M 0.15%
+34,486
New +$1.29M
BN icon
87
Brookfield
BN
$104B
$1.27M 0.15%
103,794
– –
SAN icon
88
Banco Santander
SAN
$201B
$1.25M 0.15%
188,175
+4,004
+2% +$27.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.14%
30,756
+5,442
+21% +$234K
CVX icon
90
Chevron
CVX
$392B
$1.24M 0.14%
12,816
-744
-5% -$78.1K
TXN icon
91
Texas Instruments
TXN
$252B
$1.23M 0.14%
23,801
+817
+4% +$45.1K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.21M 0.14%
20,357
+4,142
+26% +$256K
PFE icon
93
Pfizer
PFE
$143B
$1.15M 0.13%
36,092
+1,773
+5% +$57.8K
STRR
94
Star Equity Holdings
STRR
$39.9M
$1.12M 0.13%
48,794
– –
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.05M 0.12%
43,250
+3,315
+8% +$90.4K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$1.05M 0.12%
11,448
– –
RCMT icon
97
RCM Technologies
RCMT
$201M
$991K 0.12%
175,082
+14,925
+9% +$88.7K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$986K 0.11%
12,390
+602
+5% +$48.1K
CVX icon
99
CALL
Chevron
CVX
$392B
$965K 0.11%
+10,000
New +$1.05M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$946K 0.11%
5,133
+467
+10% +$98.2K
2 3
4
5 6

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.