FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+9.59%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
173
New
28
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$8.39M |
| 2 |
Hilltop Holdings
HTH
|
$6.42M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.34M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.55M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.56M |
| 4 |
Vodafone
VOD
|
$5.54M |
| 5 |
UNT
UNIT Corporation
UNT
|
$5.23M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $303K | 0.05% |
5,540
-21,085
| -79% | -$1.15M |
|
127
BP
BP
$87.1B
| $296K | 0.05% |
6,855
-8,802
| -56% | -$380K |
|
128
Fidelity National Financial
FNF
$16.4B
| $295K | 0.05% |
15,979
+191
| +1% | +$3.53K |
|
129
Aegon
AEG
$11.9B
| $294K | 0.05% |
49,340
+809
| +2% | +$4.82K |
|
130
Genuine Parts
GPC
$19.3B
| $290K | 0.05% |
3,300
| – | – |
|
131
Sysco
SYY
$39.1B
| $281K | 0.04% |
7,509
| – | – |
|
132
Plains All American Pipeline
PAA
$12B
| $275K | 0.04% |
4,585
+205
| +5% | +$12.3K |
|
|
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
| $269K | 0.04% |
5,920
| – | – |
|
134
Altria Group
MO
$111B
| $262K | 0.04% |
6,255
-199
| -3% | -$8.34K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.04% |
3,235
+279
| +9% | +$22.4K |
|
136
Abbott
ABT
$232B
| $253K | 0.04% |
6,180
-600
| -9% | -$24.6K |
|
137
Amgen
AMGN
$152B
| $251K | 0.04% |
2,121
-1,794
| -46% | -$212K |
|
|
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
| $245K | 0.04% |
2,953
+6
| +0.2% | +$498 |
|
139
Gilead Sciences
GILD
$143B
| $244K | 0.04% |
+2,938
| New | +$244K |
|
140
Atmos Energy
ATO
$26.6B
| $230K | 0.04% |
4,312
| – | – |
|
141
McDonald's
MCD
$225B
| $225K | 0.04% |
+2,236
| New | +$225K |
|
142
Matador Resources
MTDR
$6.03B
| $220K | 0.03% |
+7,500
| New | +$220K |
|
143
Southern Copper
SCCO
$83.2B
| $219K | 0.03% |
7,557
| – | – |
|
144
SPDR S&P International Dividend ETF
DWX
$490M
| $217K | 0.03% |
+4,228
| New | +$217K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $215K | 0.03% |
7,330
| – | – |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $213K | 0.03% |
+2,014
| New | +$213K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $211K | 0.03% |
+4,040
| New | +$211K |
|
|
BSCG
148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $211K | 0.03% |
+9,415
| New | +$211K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $206K | 0.03% |
+2,364
| New | +$206K |
|
150
Occidental Petroleum
OXY
$44.8B
| $203K | 0.03% |
2,069
-123
| -6% | -$12.1K |
|