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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
PEP icon
101
PepsiCo
PEP
$197B
$1.22M 0.11%
10,574
+658
+7% +$75.5K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$1.22M 0.11%
8,513
+200
+2% +$27.9K
WCN
103
Waste Connections
WCN
$43.6B
$1.2M 0.11%
+18,681
New +$1.16M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.11%
14,904
-218
-1% -$17.4K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$1.19M 0.11%
117,125
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.18M 0.11%
18,063
+650
+4% +$42.2K
KR icon
107
Kroger
KR
$36.7B
$1.17M 0.11%
50,142
+25,940
+107% +$736K
PFE icon
108
Pfizer
PFE
$144B
$1.11M 0.1%
34,783
+188
+0.5% +$5.93K
SAN icon
109
Banco Santander
SAN
$193B
$1.1M 0.1%
171,930
– –
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.07M 0.1%
49,565
-10,000
-17% -$203K
CTAS icon
111
Cintas
CTAS
$87.3B
$988K 0.09%
31,364
– –
MRK icon
112
Merck
MRK
$324B
$951K 0.09%
15,549
-229
-1% -$13.9K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$930K 0.09%
+9,636
New +$922K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$912K 0.09%
3,771
-223,249
-98% -$53.5M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.1T
$881K 0.08%
19,400
-700
-3% -$32K
IBM icon
116
IBM
IBM
$214B
$851K 0.08%
5,790
+120
+2% +$18.1K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.11T
$842K 0.08%
18,120
+160
+0.9% +$7.48K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$821K 0.08%
25,400
-79
-0.3% -$3.13K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$814K 0.08%
9,296
-4
-0% -$349
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$793K 0.07%
+18,831
New +$686K
NRIM icon
121
Northrim BanCorp
NRIM
$593M
$766K 0.07%
100,800
– –
PPLI
122
People Inc
PPLI
$3.14B
$765K 0.07%
41,496
-8,482
-17% -$144K
BX icon
123
Blackstone
BX
$104B
$748K 0.07%
+22,440
New +$704K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$746K 0.07%
27,550
+250
+0.9% +$6.77K
ABBV icon
125
AbbVie
ABBV
$470B
$724K 0.07%
9,979
+2,574
+35% +$173K
3 4
5
6 7

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GFPC
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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
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.