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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
+4.37%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$23.3M |
| 3 |
Vodafone
VOD
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$15M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.01% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.1M | 18.16% |
+622,469
| New | +$83.1M |
|
2
PUT
SPDR Gold Trust
GLD
$130B
| $27.3M | 5.5% |
+228,900
| New | +$31.4M |
|
|
3
Sprott Physical Gold
PHYS
$14.4B
| $20.2M | 4.08% |
+1,975,390
| New | +$23.3M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $15.1M | 3.05% |
+176,198
| New | +$15M |
|
|
5
Vodafone
VOD
$36.2B
| $15M | 3.03% |
+512,712
| New | +$15.3M |
|
6
Wells Fargo
WFC
$265B
| $13.8M | 2.78% |
+334,369
| New | +$13M |
|
7
Microsoft
MSFT
$2.93T
| $13.8M | 2.78% |
+398,981
| New | +$13.1M |
|
8
Walmart Inc
WMT
$909B
| $12.7M | 2.56% |
+511,854
| New | +$13.1M |
|
|
9
Apple
AAPL
$4.9T
| $12.6M | 2.54% |
+889,644
| New | +$13.7M |
|
10
Cisco
CSCO
$441B
| $12.5M | 2.52% |
+512,860
| New | +$11.5M |
|
11
ExxonMobil
XOM
$611B
| $11.8M | 2.37% |
+131,745
| New | +$11.9M |
|
12
PepsiCo
PEP
$187B
| $11.3M | 2.28% |
+140,672
| New | +$11.5M |
|
13
Alerian MLP ETF
AMLP
$12.7B
| $11.2M | 2.26% |
+125,462
| New | +$11.1M |
|
14
Intel
INTC
$478B
| $11.1M | 2.23% |
+457,567
| New | +$10.8M |
|
15
ConocoPhillips
COP
$140B
| $10.8M | 2.17% |
+178,133
| New | +$10.8M |
|
16
Old Republic International
ORI
$10.3B
| $9.73M | 1.96% |
+770,204
| New | +$10.2M |
|
17
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
| $9.47M | 1.91% |
+61,270
| New | +$10.3M |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.04M | 1.62% |
+737,382
| New | +$8.08M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 1.61% |
+181,094
| New | +$8.82M |
|
20
Markel Group
MKL
$24.7B
| $7.63M | 1.54% |
+14,484
| New | +$7.58M |
|
21
Capitol Federal Financial
CFFN
$1.07B
| $6.53M | 1.32% |
+548,590
| New | +$6.54M |
|
22
Western Union
WU
$2.77B
| $6.28M | 1.27% |
+367,025
| New | +$5.82M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.12M | 1.23% |
+54,657
| New | +$6.01M |
|
24
Medtronic
MDT
$106B
| $5.97M | 1.2% |
+116,086
| New | +$5.74M |
|
25
Coca-Cola
KO
$351B
| $5.94M | 1.2% |
+148,249
| New | +$6.14M |
|
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Frontier Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Investment Management, which disclosed 146 positions worth $496M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Technology.
- Frontier Investment Management's largest Q2 2013 buy was Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
- Frontier Investment Management's ten largest holdings make up 47% of its $496M portfolio in Q2 2013.
- Frontier Investment Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.