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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
FFIN icon
126
First Financial Bankshares
FFIN
$5.05B
$713K 0.07%
+32,278
New +$647K
MO icon
127
Altria Group
MO
$125B
$712K 0.07%
9,555
+1,959
+26% +$143K
STRR
128
Star Equity Holdings
STRR
$40.1M
$699K 0.07%
52,190
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$699K 0.07%
8,658
+297
+4% +$23.7K
AMZN icon
130
Amazon
AMZN
$2.44T
$679K 0.06%
14,020
+8,620
+160% +$411K
DD icon
131
DuPont de Nemours
DD
$18.6B
$664K 0.06%
4,157
-137
-3% -$21.8K
SO icon
132
Southern Company
SO
$108B
$646K 0.06%
13,491
+974
+8% +$48.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.06%
8,937
+680
+8% +$47.1K
ROK icon
134
Rockwell Automation
ROK
$51.1B
$620K 0.06%
+3,826
New +$604K
DIS icon
135
Walt Disney
DIS
$171B
$618K 0.06%
5,818
+902
+18% +$98.8K
LAMR icon
136
Lamar Advertising Co
LAMR
$16.7B
$566K 0.05%
7,700
+200
+3% +$14.4K
OXY icon
137
Occidental Petroleum
OXY
$55.7B
$552K 0.05%
9,218
-560
-6% -$34.3K
SCHW
138
Charles Schwab
SCHW
$182B
$541K 0.05%
12,591
-1,977
-14% -$79.1K
BCS icon
139
Barclays
BCS
$87.8B
$540K 0.05%
53,611
– –
BFK
140
DELISTED
BlackRock Municipal Income Trust
BFK
$532K 0.05%
+37,627
New +$534K
NKE icon
141
Nike
NKE
$64.1B
$532K 0.05%
9,020
+200
+2% +$10.8K
ABT icon
142
Abbott
ABT
$188B
$491K 0.05%
10,095
+1,598
+19% +$72.3K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$475K 0.04%
+6,076
New +$473K
OKS
144
DELISTED
Oneok Partners LP
OKS
$473K 0.04%
9,256
– –
GFI icon
145
Gold Fields
GFI
$28.8B
$467K 0.04%
134,300
– –
AFG icon
146
American Financial Group
AFG
$11.9B
$458K 0.04%
4,610
+900
+24% +$88.1K
F icon
147
Ford
F
$60.9B
$449K 0.04%
40,086
+1,583
+4% +$17.7K
BA icon
148
Boeing
BA
$169B
$448K 0.04%
2,263
+33
+1% +$6.14K
D icon
149
Dominion Energy
D
$62B
$446K 0.04%
5,820
-37
-0.6% -$2.91K
ETN icon
150
Eaton
ETN
$141B
$443K 0.04%
5,695
– –
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
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.