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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$2.38M 0.3%
54,826
+1,336
+2% +$58.9K
ELV icon
77
Elevance Health
ELV
$81.6B
$2.31M 0.29%
17,568
-665
-4% -$91K
BA icon
78
Boeing
BA
$175B
$2.31M 0.29%
17,756
+990
+6% +$129K
LNC icon
79
Lincoln National
LNC
$8.8B
$2.04M 0.25%
52,542
+2,200
+4% +$93.3K
PENN icon
80
PENN Entertainment
PENN
$2.75B
$1.94M 0.24%
139,264
-2,605
-2% -$40.8K
SIRI icon
81
SiriusXM
SIRI
$10.4B
$1.94M 0.24%
+49,014
New +$1.93M
ET icon
82
Energy Transfer Partners
ET
$69.6B
$1.91M 0.24%
133,067
+75,599
+132% +$901K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.81M 0.23%
136,064
+4,064
+3% +$53.9K
EV
84
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.22%
49,516
-11,484
-19% -$403K
CVX icon
85
Chevron
CVX
$383B
$1.75M 0.22%
16,928
-237
-1% -$23.8K
APC
86
DELISTED
Anadarko Petroleum
APC
$1.73M 0.22%
33,839
+3,100
+10% +$157K
TXN icon
87
Texas Instruments
TXN
$255B
$1.72M 0.22%
27,526
-1,255
-4% -$74.6K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$1.72M 0.21%
37,836
-387
-1% -$16.9K
PNR icon
89
Pentair
PNR
$10.6B
$1.71M 0.21%
43,765
-713
-2% -$27.7K
HUM icon
90
Humana
HUM
$44B
$1.69M 0.21%
9,415
-275
-3% -$48.8K
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.69M 0.21%
78,920
+8,257
+12% +$175K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.67M 0.21%
37,405
-1,290
-3% -$60K
JPM icon
93
JPMorgan Chase
JPM
$933B
$1.65M 0.21%
27,088
-2,328
-8% -$145K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$1.49M 0.19%
7,167
+514
+8% +$107K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$218B
$1.45M 0.18%
81,330
+84
+0.1% +$1.5K
RF icon
96
Regions Financial
RF
$26.3B
$1.3M 0.16%
152,899
+1,011
+0.7% +$9.16K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.8B
$1.29M 0.16%
117,125
+45,265
+63% +$474K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.16%
36,908
+3,065
+9% +$105K
CPN
99
DELISTED
Calpine Corporation
CPN
$1.24M 0.15%
84,015
-59,210
-41% -$877K
EFOR
100
Everforth Inc
EFOR
$1.13B
$1.21M 0.15%
32,669
– –
2 3
4
5 6

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Frontier Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.