FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
-$94.1M
Cap. Flow
-$42.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
74
Reduced
41
Closed
24

Top Buys

1
GM
GEN MOTORS CORP
GM
$8.86M
2
SH icon
ProShares Short S&P500
SH
$6.54M
3
XOM icon
Exxon Mobil
XOM
$6.08M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$5.55M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5.51M

Top Sells

1
WFC icon
Wells Fargo
WFC
$18.4M
2
WMT icon
Walmart
WMT
$12.7M
3
COP icon
ConocoPhillips
COP
$11.4M
4
V icon
Visa
V
$10.8M
5
VZ icon
Verizon
VZ
$10.6M

Sector Composition

1 Energy 19.17%
2 Financials 12.95%
3 Technology 11.83%
4 Healthcare 7.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSE
151
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$68K 0.01%
49,254
+28,038
+132% +$38.7K
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
12,342
-11,700
-49% -$3.79K
WFC icon
153
Wells Fargo
WFC
$253B
– –
-327,551
Closed -$18.4M
AR icon
154
Antero Resources
AR
$10.1B
– –
-89,010
Closed -$3.06M
AXP icon
155
American Express
AXP
$227B
– –
-2,913
Closed -$226K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$205K
DVN icon
157
Devon Energy
DVN
$22.1B
– –
0
– –
ET icon
158
Energy Transfer Partners
ET
$59.7B
– –
-7,170
Closed -$230K
NOV icon
159
NOV
NOV
$4.95B
– –
0
– –
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
0
– –
UVE icon
161
Universal Insurance Holdings
UVE
$697M
– –
-96,000
Closed -$2.32M
V icon
162
Visa
V
$666B
– –
-160,837
Closed -$10.8M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-12,390
Closed -$986K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-42,811
Closed -$3.34M
VOD icon
165
Vodafone
VOD
$28.5B
– –
-127,839
Closed -$4.65M
VTV icon
166
Vanguard Value ETF
VTV
$143B
– –
-9,681
Closed -$807K
VUG icon
167
Vanguard Growth ETF
VUG
$186B
– –
-13,082
Closed -$1.4M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-30,756
Closed -$1.24M
VZ icon
169
Verizon
VZ
$187B
– –
-228,088
Closed -$10.6M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,463
Closed -$8.48M
WMB icon
171
Williams Companies
WMB
$69.9B
– –
-11,225
Closed -$644K
WMT icon
172
Walmart
WMT
$801B
– –
-539,253
Closed -$12.7M
CERN
173
DELISTED
Cerner Corp
CERN
– –
-9,171
Closed -$633K
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-341,485
Closed -$4.2M
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,009
Closed -$229K
4 5 6
7
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