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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
+4.54%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$109M
Cap. Flow
+$85.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.7M
2
V icon
Visa
V
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$13.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
WBA
Walgreens Boots Alliance
WBA
+$8.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
T icon
AT&T
T
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.82M
5
INTC icon
Intel
INTC
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.82B
$1.96M 0.26%
50,342
+1,240
+3% +$48.4K
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.91M 0.25%
38,695
+2,500
+7% +$114K
HUM icon
78
Humana
HUM
$45B
$1.77M 0.24%
9,690
-460
-5% -$79.8K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.72M 0.23%
132,000
+696
+0.5% +$8.43K
PNR icon
80
Pentair
PNR
$10.7B
$1.62M 0.22%
44,478
-2,303
-5% -$74.5K
JPM icon
81
JPMorgan Chase
JPM
$937B
$1.58M 0.21%
29,416
+1,253
+4% +$73.2K
CVX icon
82
Chevron
CVX
$385B
$1.57M 0.21%
17,165
+3,699
+27% +$324K
MDLZ icon
83
Mondelez International
MDLZ
$78.8B
$1.52M 0.2%
38,223
-2,029
-5% -$82.6K
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.49M 0.2%
70,663
-39,730
-36% -$836K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$1.44M 0.19%
81,246
-3,534
-4% -$59.2K
APC
86
DELISTED
Anadarko Petroleum
APC
$1.43M 0.19%
+30,739
New +$1.25M
TXN icon
87
Texas Instruments
TXN
$246B
$1.41M 0.19%
28,781
+4,901
+21% +$260K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$884B
$1.34M 0.18%
6,653
+3,522
+112% +$691K
BN icon
89
Brookfield
BN
$107B
$1.27M 0.17%
103,794
– –
STRR
90
Star Equity Holdings
STRR
$39.6M
$1.23M 0.16%
51,763
+87
+0.2% +$2.31K
EFOR
91
Everforth Inc
EFOR
$1.22B
$1.21M 0.16%
32,669
-7,001
-18% -$247K
RF icon
92
Regions Financial
RF
$26.9B
$1.19M 0.16%
151,888
-89,155
-37% -$717K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.19M 0.16%
5,974
-136,726
-96% -$26.7M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.15%
33,843
-384
-1% -$12K
BIN
95
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.11M 0.15%
35,867
-65,867
-65% -$1.88M
SHW icon
96
Sherwin-Williams
SHW
$86B
$1.08M 0.14%
11,421
-3,759
-25% -$329K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$927K 0.12%
11,846
-158
-1% -$12.5K
PFE icon
98
Pfizer
PFE
$143B
$891K 0.12%
33,892
+3,314
+11% +$94.7K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.8B
$862K 0.11%
15,716
-2,112
-12% -$112K
RCMT icon
100
RCM Technologies
RCMT
$202M
$841K 0.11%
158,400
-40,000
-20% -$209K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Investment Management held 216 positions worth $752M, up 17% from $643M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $85.9M of net new capital in Q1 2016, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Wells Fargo: 342,039 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up 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 $26.7M trimmed.

  • Frontier Investment Management's largest Q1 2016 buy was Wells Fargo: 342,039 shares worth $16.4M.
  • Frontier Investment Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $6.6M increase.
  • Frontier Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Frontier Investment Management fully exited AT&T in Q1 2016, selling an estimated $6.23M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $752M portfolio in Q1 2016.
  • Frontier Investment Management opened 28 new positions and closed 22 in Q1 2016.
  • Frontier Investment Management's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.