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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
Cap. Flow
+$65.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.51%
Holding
278
New
43
Increased
93
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.3M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
GIS icon
General Mills
GIS
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
3
CSCO icon
Cisco
CSCO
+$4.42M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
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
AMGN icon
151
PUT
Amgen
AMGN
$208B
$554K 0.04%
+3,000
New +$531K
DIS icon
152
Walt Disney
DIS
$167B
$537K 0.04%
5,128
-314
-6% -$32.1K
PPLI
153
PUT
People Inc
PPLI
$3.09B
$534K 0.04%
+19,584
New +$536K
ROK icon
154
Rockwell Automation
ROK
$53.4B
$500K 0.04%
3,009
+7
+0.2% +$1.22K
ETN icon
155
Eaton
ETN
$161B
$493K 0.04%
6,593
-1,175
-15% -$90.9K
F icon
156
Ford
F
$58.5B
$488K 0.04%
44,103
+536
+1% +$6.14K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$485K 0.04%
10,115
– –
CPRT icon
158
Copart
CPRT
$27B
$482K 0.04%
34,064
– –
RTN
159
DELISTED
Raytheon Company
RTN
$473K 0.04%
+2,450
New +$515K
DE icon
160
Deere & Co
DE
$160B
$465K 0.04%
3,327
-147
-4% -$21.7K
GFI icon
161
Gold Fields
GFI
$29B
$462K 0.04%
129,500
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$429K 0.03%
2,499
-25
-1% -$4.19K
PEP icon
163
PepsiCo
PEP
$190B
$426K 0.03%
3,913
-1,766
-31% -$182K
SEIC icon
164
SEI Investments
SEIC
$12.4B
$423K 0.03%
6,763
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.03%
+3,748
New +$421K
AET
166
DELISTED
Aetna Inc
AET
$419K 0.03%
2,282
– –
COP icon
167
ConocoPhillips
COP
$147B
$418K 0.03%
6,006
+882
+17% +$58.8K
D icon
168
Dominion Energy
D
$60.8B
$417K 0.03%
6,116
+296
+5% +$19.3K
GE icon
169
CALL
GE Aerospace
GE
$374B
$408K 0.03%
+6,260
New +$418K
LMT icon
170
Lockheed Martin
LMT
$134B
$408K 0.03%
1,381
-58
-4% -$18.7K
AFG icon
171
American Financial Group
AFG
$11.8B
$398K 0.03%
3,710
– –
RTN
172
PUT
DELISTED
Raytheon Company
RTN
$386K 0.03%
+2,000
New +$420K
ATO icon
173
Atmos Energy
ATO
$28.8B
$372K 0.03%
4,132
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$363K 0.03%
16,130
+5
+0% +$113
PNC icon
175
PNC Financial Services
PNC
$99.7B
$360K 0.03%
2,662
+131
+5% +$19.1K
5 6
7
8 9

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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
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MC
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FTI
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AWM
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ACC
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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.