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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
+4.54%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$109M
Cap. Flow
+$85.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.7M
2
V icon
Visa
V
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$13.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
WBA
Walgreens Boots Alliance
WBA
+$8.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
T icon
AT&T
T
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.82M
5
INTC icon
Intel
INTC
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
126
DELISTED
Aircastle Ltd
AYR
$400K 0.05%
18,001
– –
ABBV icon
127
AbbVie
ABBV
$433B
$397K 0.05%
6,954
-48
-0.7% -$2.67K
ETN icon
128
Eaton
ETN
$170B
$379K 0.05%
6,066
+182
+3% +$10.1K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.9B
$358K 0.05%
43,560
-334,296
-88% -$2.6M
GILD icon
130
Gilead Sciences
GILD
$163B
$333K 0.04%
+3,624
New +$327K
LYG icon
131
Lloyds Banking Group
LYG
$90.9B
$325K 0.04%
82,272
– –
GPC icon
132
Genuine Parts
GPC
$17.7B
$324K 0.04%
3,263
– –
ATO icon
133
Atmos Energy
ATO
$28.9B
$320K 0.04%
4,312
– –
GSK icon
134
GSK
GSK
$103B
$319K 0.04%
6,286
+1,056
+20% +$52.6K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$312K 0.04%
3,909
+16
+0.4% +$1.19K
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$305K 0.04%
12,964
– –
FCX icon
137
Freeport-McMoran
FCX
$91.5B
$303K 0.04%
29,335
-8,100
-22% -$56.9K
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$296K 0.04%
26,802
+1,802
+7% +$15.8K
CNP icon
139
CenterPoint Energy
CNP
$27.6B
$289K 0.04%
13,800
– –
SLB icon
140
SLB Ltd
SLB
$73.2B
$289K 0.04%
+4,067
New +$286K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$284K 0.04%
11,534
-6,570
-36% -$153K
WPM icon
142
Wheaton Precious Metals
WPM
$50.8B
$275K 0.04%
16,568
-98,632
-86% -$1.43M
CBSH icon
143
Commerce Bancshares
CBSH
$8.59B
$273K 0.04%
9,910
– –
PG icon
144
Procter & Gamble
PG
$338B
$250K 0.03%
3,043
-232
-7% -$18.7K
HD icon
145
Home Depot
HD
$339B
$240K 0.03%
1,802
-187
-9% -$23.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$212B
$239K 0.03%
1,689
-575
-25% -$77.1K
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
$233K 0.03%
5,371
-648
-11% -$25.7K
ADP icon
148
Automatic Data Processing
ADP
$107B
$231K 0.03%
2,580
-16,397
-86% -$1.37M
BP icon
149
BP
BP
$114B
$220K 0.03%
9,539
+1,022
+12% +$25.8K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$207K 0.03%
1,899
– –
4 5
6
7 8

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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Investment Management held 216 positions worth $752M, up 17% from $643M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $85.9M of net new capital in Q1 2016, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Wells Fargo: 342,039 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up 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 $26.7M trimmed.

  • Frontier Investment Management's largest Q1 2016 buy was Wells Fargo: 342,039 shares worth $16.4M.
  • Frontier Investment Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $6.6M increase.
  • Frontier Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Frontier Investment Management fully exited AT&T in Q1 2016, selling an estimated $6.23M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $752M portfolio in Q1 2016.
  • Frontier Investment Management opened 28 new positions and closed 22 in Q1 2016.
  • Frontier Investment Management's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.