FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.68%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
215
New
21
Increased
90
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.57M |
| 2 |
AT&T
T
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
PBF Energy
PBF
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
Sector Composition
| 1 | Energy | 20.46% |
| 2 | Financials | 14.46% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $2.04M | 0.25% |
52,542
+2,200
| +4% | +$85.3K |
|
77
PENN Entertainment
PENN
$2.86B
| $1.94M | 0.24% |
139,264
-2,605
| -2% | -$36.3K |
|
78
SiriusXM
SIRI
$7.78B
| $1.94M | 0.24% |
+49,014
| New | +$1.94M |
|
79
Energy Transfer Partners
ET
$60.3B
| $1.91M | 0.24% |
133,067
+75,599
| +132% | +$1.09M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 0.23% |
136,064
+4,064
| +3% | +$54K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.22% |
49,516
-11,484
| -19% | -$406K |
|
82
Chevron
CVX
$318B
| $1.75M | 0.22% |
16,928
-237
| -1% | -$24.4K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.22% |
33,839
+3,100
| +10% | +$158K |
|
84
Texas Instruments
TXN
$178B
| $1.72M | 0.22% |
27,526
-1,255
| -4% | -$78.6K |
|
85
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.21% |
37,836
-387
| -1% | -$17.6K |
|
86
Pentair
PNR
$17.5B
| $1.71M | 0.21% |
43,765
-713
| -2% | -$27.9K |
|
87
Humana
HUM
$37.5B
| $1.69M | 0.21% |
9,415
-275
| -3% | -$49.5K |
|
|
BSCI
88
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.69M | 0.21% |
78,920
+8,257
| +12% | +$177K |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.67M | 0.21% |
37,405
-1,290
| -3% | -$57.7K |
|
90
JPMorgan Chase
JPM
$824B
| $1.65M | 0.21% |
27,088
-2,328
| -8% | -$142K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.19% |
7,167
+514
| +8% | +$107K |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.18% |
13,555
+14
| +0.1% | +$1.5K |
|
93
Regions Financial
RF
$24B
| $1.3M | 0.16% |
152,899
+1,011
| +0.7% | +$8.6K |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $1.29M | 0.16% |
117,125
+45,265
| +63% | +$497K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.16% |
36,908
+3,065
| +9% | +$105K |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.15% |
84,015
-59,210
| -41% | -$873K |
|
97
ASGN Inc
ASGN
$2.35B
| $1.21M | 0.15% |
32,669
| – | – |
|
98
Brookfield
BN
$97.7B
| $1.21M | 0.15% |
68,106
-1,090
| -2% | -$19.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.14% |
5,511
-463
| -8% | -$95.9K |
|
100
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.14% |
11,421
| – | – |
|