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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
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$944K 0.11%
22,000
– –
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$920K 0.11%
23,333
– –
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$892K 0.1%
10,475
+259
+3% +$22.3K
CCRN
104
DELISTED
Cross Country Healthcare
CCRN
$888K 0.1%
70,020
– –
AAPL icon
105
CALL
Apple
AAPL
$4.54T
$878K 0.1%
28,000
-120,000
-81% -$3.84M
CPN
106
DELISTED
Calpine Corporation
CPN
$870K 0.1%
48,370
+3,750
+8% +$78.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$852K 0.1%
32,140
+1,095
+4% +$29.3K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$829K 0.1%
85,782
-675
-0.8% -$6.65K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$807K 0.09%
9,681
– –
ABBV icon
110
AbbVie
ABBV
$443B
$776K 0.09%
11,556
-207
-2% -$13.5K
CTAS icon
111
Cintas
CTAS
$81.9B
$760K 0.09%
35,960
-1,656
-4% -$34.8K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$740K 0.09%
8,066
+66
+0.8% +$6.28K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$683K 0.08%
24,016
+764
+3% +$25K
WMB icon
114
Williams Companies
WMB
$87.5B
$644K 0.07%
11,225
+2,145
+24% +$111K
CBR
115
DELISTED
CIBER Inc.
CBR
$640K 0.07%
185,611
– –
CERN
116
DELISTED
Cerner Corp
CERN
$633K 0.07%
9,171
-440
-5% -$30.8K
ADT
117
DELISTED
ADT Corp
ADT
$610K 0.07%
18,161
+2,365
+15% +$90.1K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$601K 0.07%
9,891
-50
-0.5% -$3.37K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$600K 0.07%
10,180
+1,636
+19% +$96.7K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$592K 0.07%
5,894
-2,609
-31% -$268K
TSLA icon
121
Tesla
TSLA
$1.23T
$590K 0.07%
33,000
-7,500
-19% -$119K
NRIM icon
122
Northrim BanCorp
NRIM
$590M
$584K 0.07%
91,200
– –
ISH
123
DELISTED
INTL SHIPHOLDING CORP
ISH
$574K 0.07%
90,000
– –
IBM icon
124
IBM
IBM
$211B
$538K 0.06%
3,462
-554
-14% -$89K
MO icon
125
Altria Group
MO
$114B
$537K 0.06%
10,978
-668
-6% -$33.9K
3 4
5
6 7

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IC
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SCRM
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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 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.