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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
+3.56%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$105M
(+8.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
278
New
43
Increased
93
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$11.3M |
| 2 |
Adobe
ADBE
|
+$10.7M |
| 3 |
General Mills
GIS
|
+$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.74M |
| 5 |
Walmart Inc
WMT
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.5M |
| 3 |
Cisco
CSCO
|
+$4.42M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$4.17M |
| 5 |
ExxonMobil
XOM
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.17% |
| 2 | Energy | 15.33% |
| 3 | Technology | 8.98% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RCM Technologies
RCMT
$201M
| $790K | 0.06% |
160,000
+57,039
| +55% | +$296K |
|
127
Enterprise Products Partners
EPD
$82.3B
| $788K | 0.06% |
28,488
-1,103
| -4% | -$30.2K |
|
|
STRR
128
Star Equity Holdings
STRR
$39.9M
| $781K | 0.06% |
48,190
| – | – |
|
|
WCN
129
Waste Connections
WCN
$42.2B
| $753K | 0.06% |
10,000
-8,681
| -46% | -$649K |
|
130
Altria Group
MO
$114B
| $741K | 0.06% |
13,046
+4,220
| +48% | +$243K |
|
131
Oneok
OKE
$57.2B
| $736K | 0.06% |
+10,533
| New | +$678K |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $724K | 0.06% |
6,974
| – | – |
|
133
Phillips 66
PSX
$84.9B
| $704K | 0.05% |
6,267
+478
| +8% | +$53.7K |
|
134
AbbVie
ABBV
$443B
| $698K | 0.05% |
7,538
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$111B
| $697K | 0.05% |
6,862
-578
| -8% | -$58.9K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $680K | 0.05% |
16,123
-2,722
| -14% | -$123K |
|
137
Amgen
AMGN
$208B
| $679K | 0.05% |
3,680
-3,687
| -50% | -$652K |
|
138
IBM
IBM
$211B
| $669K | 0.05% |
5,008
-1,028
| -17% | -$143K |
|
139
Lamar Advertising Co
LAMR
$16.2B
| $656K | 0.05% |
9,600
+100
| +1% | +$6.7K |
|
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $653K | 0.05% |
9,784
+348
| +4% | +$22.8K |
|
141
Nike
NKE
$61.9B
| $649K | 0.05% |
8,145
| – | – |
|
142
First Financial Bankshares
FFIN
$5.04B
| $643K | 0.05% |
25,278
-7,000
| -22% | -$180K |
|
143
Banco Santander
SAN
$201B
| $627K | 0.05% |
122,515
+1,549
| +1% | +$9.06K |
|
144
Sprott Physical Gold
PHYS
$14.6B
| $616K | 0.05% |
60,535
| – | – |
|
145
Commercial Metals
CMC
$7.6B
| $611K | 0.05% |
28,923
| – | – |
|
146
LiveRamp
RAMP
$2.3B
| $599K | 0.05% |
+20,000
| New | +$548K |
|
|
PPLI
147
People Inc
PPLI
$3.09B
| $596K | 0.05% |
21,872
-19,624
| -47% | -$537K |
|
148
Southern Company
SO
$109B
| $592K | 0.05% |
12,791
-1,200
| -9% | -$53.7K |
|
149
Abbott
ABT
$183B
| $569K | 0.04% |
9,335
+1,535
| +20% | +$93.1K |
|
150
ProShares Ultra S&P500
SSO
$7.87B
| $556K | 0.04% |
+40,000
| New | +$551K |
|
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Frontier Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Investment Management held 278 positions worth $1.31B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Frontier Investment Management deployed $65.8M of net new capital in Q2 2018, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was Kraft Heinz: 190,681 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.5M trimmed.
- Frontier Investment Management's largest Q2 2018 buy was Kraft Heinz: 190,681 shares worth $12M.
- Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $7.74M increase.
- Frontier Investment Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $11.5M.
- Frontier Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $30.7M.
- Frontier Investment Management's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2018.
- Frontier Investment Management opened 43 new positions and closed 32 in Q2 2018.
- Frontier Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.31B.
Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.