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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 | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.53B
| $359K | 0.03% |
8,204
| – | – |
|
|
CEFL
177
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $355K | 0.03% |
+22,945
| New | +$364K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$109B
| $343K | 0.03% |
4,110
-624
| -13% | -$50.8K |
|
179
Fidelity National Financial
FNF
$13.9B
| $339K | 0.03% |
9,360
| – | – |
|
180
GE Aerospace
GE
$374B
| $339K | 0.03% |
5,197
-6,244
| -55% | -$416K |
|
181
Duke Energy
DUK
$97.8B
| $338K | 0.03% |
4,276
| – | – |
|
182
Cullen/Frost Bankers
CFR
$10.3B
| $336K | 0.03% |
3,105
+100
| +3% | +$11.3K |
|
183
Home Depot
HD
$331B
| $329K | 0.03% |
1,685
-92
| -5% | -$17.2K |
|
184
Genuine Parts
GPC
$17.1B
| $314K | 0.02% |
3,417
-234
| -6% | -$21.4K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $310K | 0.02% |
3,712
+238
| +7% | +$19.9K |
|
186
Wheaton Precious Metals
WPM
$49.5B
| $302K | 0.02% |
13,699
| – | – |
|
187
Weyerhaeuser
WY
$18B
| $301K | 0.02% |
8,269
-3,982
| -33% | -$146K |
|
188
Philip Morris
PM
$297B
| $298K | 0.02% |
+3,685
| New | +$313K |
|
189
Lloyds Banking Group
LYG
$89.5B
| $284K | 0.02% |
85,332
| – | – |
|
190
Novartis
NVS
$297B
| $283K | 0.02% |
4,178
-9
| -0.2% | -$621 |
|
191
Honeywell
HON
$77B
| $278K | 0.02% |
+2,140
| New | +$285K |
|
|
CHY
192
Calamos Convertible and High Income Fund
CHY
$1.01B
| $272K | 0.02% |
21,355
+10,500
| +97% | +$129K |
|
193
NextEra Energy
NEE
$181B
| $271K | 0.02% |
6,496
+580
| +10% | +$23.4K |
|
194
American Water Works
AWK
$26.7B
| $261K | 0.02% |
3,058
| – | – |
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $261K | 0.02% |
+2,817
| New | +$259K |
|
196
ManpowerGroup
MAN
$2.44B
| $258K | 0.02% |
+3,000
| New | +$295K |
|
197
GSK
GSK
$104B
| $250K | 0.02% |
4,960
+80
| +2% | +$4.03K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $248K | 0.02% |
1,843
+1
| +0.1% | +$135 |
|
199
State Street
STT
$50.6B
| $245K | 0.02% |
2,627
+11
| +0.4% | +$1.09K |
|
200
Tyler Technologies
TYL
$12.7B
| $236K | 0.02% |
1,063
| – | – |
|
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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.