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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
+2.15%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
205
New
33
Increased
78
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.7M |
| 5 |
McDonald's
MCD
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.7M |
| 2 |
Tenet Healthcare
THC
|
+$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.01M |
| 5 |
Freeport-McMoran
FCX
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.24% |
| 2 | Financials | 16.09% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 15.17% |
622,593
+37,080
| +6% | +$5.7M |
|
2
Apple
AAPL
$4.9T
| $32.5M | 4.58% |
1,037,560
-94,508
| -8% | -$2.85M |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $21.5M | 3.04% |
+781,570
| New | +$21.4M |
|
4
Microsoft
MSFT
$2.93T
| $19.1M | 2.69% |
392,325
-13,432
| -3% | -$585K |
|
5
Wells Fargo
WFC
$265B
| $17.9M | 2.52% |
324,515
+3,477
| +1% | +$188K |
|
6
ConocoPhillips
COP
$140B
| $17.8M | 2.5% |
261,505
+49,233
| +23% | +$3.18M |
|
7
Walmart Inc
WMT
$909B
| $16M | 2.25% |
613,116
+15,378
| +3% | +$436K |
|
8
Markel Group
MKL
$24.7B
| $15.9M | 2.24% |
21,416
+1,499
| +8% | +$1.08M |
|
9
GE Aerospace
GE
$364B
| $15.9M | 2.24% |
122,217
+18,394
| +18% | +$2.19M |
|
10
Phillips 66
PSX
$82.9B
| $15M | 2.11% |
188,906
+16,703
| +10% | +$1.23M |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $14.4M | 2.03% |
131,933
+122,879
| +1,357% | +$13.4M |
|
12
PepsiCo
PEP
$187B
| $14.3M | 2.02% |
150,360
+6,824
| +5% | +$660K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $14.3M | 2.02% |
175,732
+172,132
| +4,781% | +$13.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 1.94% |
97,268
+5,320
| +6% | +$783K |
|
15
Johnson & Johnson
JNJ
$609B
| $13.7M | 1.93% |
138,340
+24,169
| +21% | +$2.46M |
|
16
Medtronic
MDT
$106B
| $11.2M | 1.58% |
150,764
+7,065
| +5% | +$535K |
|
17
Verizon
VZ
$182B
| $11.2M | 1.58% |
222,253
+35,394
| +19% | +$1.71M |
|
18
Intel
INTC
$478B
| $11.1M | 1.57% |
342,152
-26,995
| -7% | -$911K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 1.54% |
131,773
+12,745
| +11% | +$1.02M |
|
20
Capitol Federal Financial
CFFN
$1.07B
| $10.8M | 1.53% |
904,070
+52,190
| +6% | +$654K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.6M | 1.5% |
+198,655
| New | +$10.7M |
|
22
Visa
V
$682B
| $10.6M | 1.49% |
160,080
+14,284
| +10% | +$944K |
|
|
23
McDonald's
MCD
$190B
| $9.85M | 1.39% |
+102,058
| New | +$9.68M |
|
24
ExxonMobil
XOM
$611B
| $9.62M | 1.36% |
110,052
-4,946
| -4% | -$439K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.22M | 1.16% |
142,695
-19,860
| -12% | -$1.14M |
|
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Frontier Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Investment Management held 205 positions worth $709M, up 20% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Frontier Investment Management deployed $87.8M of net new capital in Q1 2015, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.01M trimmed.
- Frontier Investment Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
- Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $13.8M increase.
- Frontier Investment Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.01M.
- Frontier Investment Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $14.7M.
- Frontier Investment Management's ten largest holdings make up 39% of its $709M portfolio in Q1 2015.
- Frontier Investment Management opened 33 new positions and closed 28 in Q1 2015.
- Frontier Investment Management's portfolio value rose 20% quarter-over-quarter to $709M.
Based on Frontier Investment Management's 13F filing for Q1 2015, filed 8 May 2015.