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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
(+3.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
86
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$26.2M |
| 2 |
Verizon
VZ
|
+$19.9M |
| 3 |
ExxonMobil
XOM
|
+$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
Walmart Inc
WMT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$60.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$100B
| $441K | 0.04% |
5,280
+12
| +0.2% | +$1.01K |
|
152
BP
BP
$112B
| $419K | 0.04% |
13,643
-995
| -7% | -$31K |
|
153
Deere & Co
DE
$166B
| $404K | 0.04% |
3,272
+70
| +2% | +$8.21K |
|
154
Fidelity National Financial
FNF
$14.6B
| $403K | 0.04% |
12,964
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$71.3B
| $397K | 0.04% |
+41,274
| New | +$394K |
|
156
Schwab US Broad Market ETF
SCHB
$42.9B
| $390K | 0.04% |
40,074
+858
| +2% | +$8.29K |
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $390K | 0.04% |
+8,045
| New | +$391K |
|
158
Howmet Aerospace
HWM
$113B
| $377K | 0.04% |
21,732
| – | – |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $375K | 0.04% |
+3,565
| New | +$369K |
|
160
SEI Investments
SEIC
$12.5B
| $364K | 0.03% |
6,763
-40
| -0.6% | -$2.06K |
|
161
Franklin Resources
BEN
$17B
| $358K | 0.03% |
+7,990
| New | +$341K |
|
162
Lockheed Martin
LMT
$133B
| $357K | 0.03% |
1,285
+124
| +11% | +$34.1K |
|
163
Invesco QQQ Trust
QQQ
$446B
| $355K | 0.03% |
2,577
+274
| +12% | +$37.7K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $346K | 0.03% |
2,282
| – | – |
|
|
PDT
165
John Hancock Premium Dividend Fund
PDT
$634M
| $342K | 0.03% |
20,440
-21,030
| -51% | -$346K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $327K | 0.03% |
+15,820
| New | +$325K |
|
167
Genuine Parts
GPC
$18B
| $319K | 0.03% |
3,437
+103
| +3% | +$9.46K |
|
168
Automatic Data Processing
ADP
$110B
| $318K | 0.03% |
3,099
-548
| -15% | -$55.5K |
|
169
Netflix
NFLX
$305B
| $312K | 0.03% |
20,900
+950
| +5% | +$14.6K |
|
170
Commerce Bancshares
CBSH
$8.71B
| $301K | 0.03% |
8,207
-145
| -2% | -$5.18K |
|
171
Lloyds Banking Group
LYG
$86.5B
| $301K | 0.03% |
85,332
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$72.7B
| $300K | 0.03% |
610
| – | – |
|
173
Procter & Gamble
PG
$337B
| $297K | 0.03% |
3,406
+163
| +5% | +$14.4K |
|
174
Novartis
NVS
$302B
| $295K | 0.03% |
3,941
+63
| +2% | +$4.46K |
|
175
Colgate-Palmolive
CL
$74.6B
| $291K | 0.03% |
3,925
+129
| +3% | +$9.58K |
|
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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.