FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.08%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
150
New
12
Increased
71
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
| 2 |
American Electric Power
AEP
|
$4.23M |
| 3 |
Agilent Technologies
A
|
$2.97M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.98M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$877K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.08M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.83M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.9M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 20.92% | 607,469 -15,000 | -2% | -$2.83M |
|
2
Sprott Physical Gold
PHYS
$12B
| $21.4M | 3.91% | 1,944,222 -31,168 | -2% | -$343K |
|
3
Vodafone
VOD
$28.8B
| $18.5M | 3.37% | 525,033 +2,391 | +0.5% | +$84.1K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 2.72% | 31,289 -484 | -2% | -$231K |
|
5
Wells Fargo
WFC
$263B
| $13.8M | 2.51% | 333,389 -980 | -0.3% | -$40.5K |
|
6
Microsoft
MSFT
$3.77T
| $13.6M | 2.48% | 409,067 +10,086 | +3% | +$335K |
|
7
Walmart
WMT
$774B
| $13.3M | 2.42% | 179,889 +9,271 | +5% | +$685K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 2.38% | 387,078 +141,284 | +57% | +$4.75M |
|
9
ConocoPhillips
COP
$124B
| $12.8M | 2.33% | 183,479 +5,346 | +3% | +$372K |
|
10
Cisco
CSCO
$274B
| $12.5M | 2.27% | 532,510 +19,650 | +4% | +$460K |
|
11
Old Republic International
ORI
$9.93B
| $12M | 2.18% | 777,256 +7,052 | +0.9% | +$108K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $11.9M | 2.17% | 677,101 +49,791 | +8% | +$876K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.14% | 135,244 -40,954 | -23% | -$3.55M |
|
14
Exxon Mobil
XOM
$487B
| $11.4M | 2.09% | 132,862 +1,117 | +0.8% | +$96.1K |
|
15
PepsiCo
PEP
$204B
| $11.4M | 2.08% | 143,414 +2,742 | +2% | +$218K |
|
16
Intel
INTC
$107B
| $10.8M | 1.98% | 472,793 +15,226 | +3% | +$349K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 1.71% | 174,419 -6,675 | -4% | -$359K |
|
18
Markel Group
MKL
$24.8B
| $7.72M | 1.41% | 14,900 +416 | +3% | +$215K |
|
|
19
American Electric Power
AEP
$59.4B
| $7.28M | 1.33% | 168,035 +97,603 | +139% | +$4.23M |
|
20
Capitol Federal Financial
CFFN
$844M
| $7.18M | 1.31% | 578,169 +29,579 | +5% | +$367K |
|
21
Western Union
WU
$2.8B
| $7.08M | 1.29% | 379,605 +12,580 | +3% | +$235K |
|
22
Medtronic
MDT
$119B
| $6.45M | 1.18% | 121,191 +5,105 | +4% | +$272K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.91M | 1.08% | 136,405 +14,705 | +12% | +$637K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.08% | 52,022 -2,635 | -5% | -$299K |
|
25
Coca-Cola
KO
$297B
| $5.64M | 1.03% | 149,002 +753 | +0.5% | +$28.5K |
|