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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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $234K | 0.02% |
+6,000
| New | +$231K |
|
|
WES
202
DELISTED
Western Gas Partners Lp
WES
| $232K | 0.02% |
4,800
| – | – |
|
203
BP
BP
$116B
| $229K | 0.02% |
5,317
-53
| -1% | -$2.23K |
|
204
Hilltop Holdings
HTH
$2.26B
| $229K | 0.02% |
10,376
| – | – |
|
|
PDT
205
John Hancock Premium Dividend Fund
PDT
$634M
| $227K | 0.02% |
13,815
-2,505
| -15% | -$38.7K |
|
206
Valero Energy
VLO
$90.1B
| $221K | 0.02% |
+1,995
| New | +$224K |
|
207
Waste Management
WM
$90.6B
| $216K | 0.02% |
2,660
-394
| -13% | -$32.6K |
|
208
Energous
WATT
$77.6M
| $215K | 0.02% |
24
| – | – |
|
|
AYR
209
DELISTED
Aircastle Ltd
AYR
| $215K | 0.02% |
10,501
| – | – |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $214K | 0.02% |
+8,448
| New | +$213K |
|
211
Suncor Energy
SU
$79.4B
| $211K | 0.02% |
+5,185
| New | +$202K |
|
212
United-Guardian
UG
$32.4M
| $211K | 0.02% |
11,000
| – | – |
|
213
Becton Dickinson
BDX
$45.6B
| $209K | 0.02% |
896
-160
| -15% | -$35.6K |
|
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $208K | 0.02% |
2,505
-115
| -4% | -$9.63K |
|
215
ResMed
RMD
$30.6B
| $207K | 0.02% |
+2,000
| New | +$202K |
|
|
VBTX
216
DELISTED
Veritex Holdings
VBTX
| $205K | 0.02% |
6,596
-3,000
| -31% | -$89.8K |
|
217
Freeport-McMoran
FCX
$90B
| $184K | 0.01% |
10,682
-1,790
| -14% | -$30.4K |
|
|
EDGW
218
DELISTED
Edgewater Technology Inc
EDGW
| $153K | 0.01% |
28,152
+2,720
| +11% | +$15.1K |
|
219
Aegon
AEG
$14B
| $148K | 0.01% |
29,909
+4,963
| +20% | +$27.3K |
|
|
IGR
220
CBRE Global Real Estate Income Fund
IGR
$709M
| $147K | 0.01% |
19,500
+3,000
| +18% | +$22.2K |
|
|
WTT
221
DELISTED
Wireless Telecom Group, Inc.
WTT
| $147K | 0.01% |
66,677
| – | – |
|
|
ADT
222
CALL
DELISTED
ADT Corp
ADT
| $130K | 0.01% |
+15,000
| New | +$130K |
|
|
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
| $115K | 0.01% |
109
| – | – |
|
|
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
| $83K | 0.01% |
35,500
-2,000
| -5% | -$5.64K |
|
225
Ambev
ABEV
$48.1B
| $50K | ﹤0.01% |
+10,750
| New | +$63.2K |
|
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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.