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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$564K 0.07%
3,885
+193
+5% +$27.6K
GFI icon
127
Gold Fields
GFI
$29B
$560K 0.07%
114,300
– –
DD icon
128
DuPont de Nemours
DD
$18.5B
$548K 0.07%
4,673
+211
+5% +$27.8K
MO icon
129
Altria Group
MO
$114B
$533K 0.07%
7,728
-125
-2% -$8.01K
WPM icon
130
Wheaton Precious Metals
WPM
$49.5B
$507K 0.06%
22,153
+5,585
+34% +$108K
F icon
131
Ford
F
$58.5B
$496K 0.06%
39,431
+389
+1% +$5.13K
MWW
132
DELISTED
Monster Worldwide Inc
MWW
$459K 0.06%
192,183
-55,317
-22% -$158K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.06%
7,862
-24
-0.3% -$1.37K
AMGN icon
134
Amgen
AMGN
$208B
$435K 0.05%
2,860
-13
-0.5% -$2.02K
ABBV icon
135
AbbVie
ABBV
$443B
$431K 0.05%
7,257
+303
+4% +$18.5K
SO icon
136
Southern Company
SO
$109B
$420K 0.05%
7,835
-2,012
-20% -$101K
BCS icon
137
Barclays
BCS
$92.7B
$388K 0.05%
+54,411
New +$489K
ETN icon
138
Eaton
ETN
$161B
$363K 0.05%
6,070
+4
+0.1% +$246
BAC icon
139
CALL
Bank of America
BAC
$435B
$358K 0.04%
+27,000
New +$379K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$357K 0.04%
12,194
+660
+6% +$17.7K
DUK icon
141
Duke Energy
DUK
$97.8B
$353K 0.04%
4,417
-728
-14% -$58.2K
AYR
142
DELISTED
Aircastle Ltd
AYR
$352K 0.04%
18,001
– –
ATO icon
143
Atmos Energy
ATO
$28.8B
$351K 0.04%
4,312
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.2B
$345K 0.04%
62,268
+18,708
+43% +$155K
GPC icon
145
Genuine Parts
GPC
$17.1B
$343K 0.04%
3,390
+127
+4% +$12.3K
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$338K 0.04%
12,964
– –
PFE icon
147
PUT
Pfizer
PFE
$143B
$338K 0.04%
+10,118
New +$323K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$330K 0.04%
3,927
+18
+0.5% +$1.46K
GSK icon
149
GSK
GSK
$104B
$321K 0.04%
5,925
-361
-6% -$19K
ABT icon
150
Abbott
ABT
$183B
$296K 0.04%
+7,824
New +$311K
4 5
6
7 8

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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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.