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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
HD icon
176
Home Depot
HD
$337B
$291K 0.03%
1,898
+2
+0.1% +$307
WPM icon
177
Wheaton Precious Metals
WPM
$49.7B
$286K 0.03%
14,390
– –
GSK icon
178
GSK
GSK
$107B
$285K 0.03%
5,280
-222
-4% -$11.8K
HTH icon
179
Hilltop Holdings
HTH
$2.26B
$272K 0.03%
10,376
– –
PM icon
180
Philip Morris
PM
$309B
$268K 0.03%
+2,279
New +$264K
FCX icon
181
Freeport-McMoran
FCX
$86.2B
$262K 0.02%
21,792
-170
-0.8% -$2.06K
IAG icon
182
IAMGOLD
IAG
$8.05B
$262K 0.02%
50,785
+3,000
+6% +$13.5K
ATO icon
183
Atmos Energy
ATO
$29.7B
$260K 0.02%
3,132
– –
CFR icon
184
Cullen/Frost Bankers
CFR
$10.5B
$255K 0.02%
2,715
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$248K 0.02%
+4,950
New +$245K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$244K 0.02%
2,009
– –
AWK icon
187
American Water Works
AWK
$27B
$238K 0.02%
3,058
– –
WATT icon
188
Energous
WATT
$71.8M
$236K 0.02%
+24
New +$214K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$236K 0.02%
+9,560
New +$227K
PCG icon
190
PG&E
PCG
$39B
$232K 0.02%
3,500
-1,056
-23% -$71.1K
MDU icon
191
MDU Resources
MDU
$4.18B
$228K 0.02%
22,880
+526
+2% +$5.38K
AYR
192
DELISTED
Aircastle Ltd
AYR
$228K 0.02%
10,501
-90
-0.8% -$2.02K
RAI
193
DELISTED
Reynolds American Inc
RAI
$223K 0.02%
3,424
-362
-10% -$23.6K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$195K 0.02%
196
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$184K 0.02%
10,270
-508
-5% -$8.65K
UG icon
196
United-Guardian
UG
$32.8M
$170K 0.02%
11,000
– –
HDGE icon
197
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$165K 0.02%
+1,931
New +$170K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$138K 0.01%
+2,311
New +$141K
IAU icon
199
iShares Gold Trust
IAU
$62.8B
$122K 0.01%
5,092
– –
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
$119K 0.01%
25,500
– –
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
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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.