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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
+0.03%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.5M
Cap. Flow
+$55.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
86
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
XOM icon
ExxonMobil
XOM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
WMT icon
Walmart Inc
WMT
+$13.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.18M
5
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Financials 16.26%
3 Technology 9.66%
4 Healthcare 7.96%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.69M 0.25%
168,076
+10,072
+6% +$159K
PENN icon
77
PENN Entertainment
PENN
$2.84B
$2.63M 0.25%
123,109
-9,520
-7% -$187K
MON
78
DELISTED
Monsanto Co
MON
$2.63M 0.25%
22,251
-1,559
-7% -$182K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.63M 0.25%
24,983
+116
+0.5% +$12.1K
UHAL icon
80
U-Haul Holding Co
UHAL
$14B
$2.61M 0.24%
71,200
-1,190
-2% -$43.2K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.53M 0.24%
89,362
-98,825
-53% -$2.84M
WRB icon
82
W.R. Berkley
WRB
$28.1B
$2.41M 0.23%
+117,534
New +$2.38M
ET icon
83
Energy Transfer Partners
ET
$69.5B
$2.39M 0.22%
133,107
+10
+0% +$178
COP icon
84
ConocoPhillips
COP
$144B
$2.35M 0.22%
53,422
-697
-1% -$32.5K
CCJ icon
85
Cameco
CCJ
$36.8B
$2.33M 0.22%
+255,450
New +$2.54M
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.15M 0.2%
+105,491
New +$2.35M
NVGS icon
87
Navigator Holdings
NVGS
$1.35B
$2.11M 0.2%
254,732
-4,250
-2% -$42.3K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.2%
13,941
+2,295
+20% +$341K
APC
89
DELISTED
Anadarko Petroleum
APC
$1.95M 0.18%
43,024
-870
-2% -$46.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.72M 0.16%
+42,144
New +$1.71M
AMGN icon
91
Amgen
AMGN
$209B
$1.61M 0.15%
9,364
-170
-2% -$27.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$1.58M 0.15%
6,509
-1,824
-22% -$440K
RF icon
93
Regions Financial
RF
$26.4B
$1.55M 0.15%
106,030
+2,933
+3% +$41.3K
TXN icon
94
Texas Instruments
TXN
$248B
$1.54M 0.14%
19,994
+470
+2% +$37.7K
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$1.44M 0.14%
+68,082
New +$1.43M
SIRI icon
96
SiriusXM
SIRI
$11B
$1.44M 0.13%
26,238
+1,234
+5% +$63K
BN icon
97
Brookfield
BN
$102B
$1.43M 0.13%
102,160
– –
KO icon
98
Coca-Cola
KO
$383B
$1.42M 0.13%
31,738
+8,368
+36% +$370K
EFOR
99
Everforth Inc
EFOR
$960M
$1.35M 0.13%
25,000
-7,669
-23% -$394K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.12%
83,655
-28,242
-25% -$424K
2 3
4
5 6

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IC
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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
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ACC
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Frontier Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Investment Management held 258 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $55.5M of net new capital in Q2 2017, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 488,572 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down 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 $53.5M trimmed.

  • Frontier Investment Management's largest Q2 2017 buy was Wells Fargo: 488,572 shares worth $27.1M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $9.58M increase.
  • Frontier Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.5M.
  • Frontier Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $60.5M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.07B portfolio in Q2 2017.
  • Frontier Investment Management opened 47 new positions and closed 11 in Q2 2017.
  • Frontier Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Frontier Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.