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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
-2.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$152M
Cap. Flow
+$192M
Cap. Flow %
22.34%
Top 10 Hldgs %
47.17%
Holding
187
New
10
Increased
89
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
3
DE icon
Deere & Co
DE
+$6.37M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.89M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
LO
LORILLARD INC COM STK
LO
+$3.37M
3
CHMT
Chemtura Corporation
CHMT
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.04M
5
WBA
Walgreens Boots Alliance
WBA
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Financials 13.71%
3 Technology 8.15%
4 Healthcare 6.09%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$171M 19.9%
+833,100
New +$175M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$84.1M 9.76%
606,593
-16,000
-3% -$2.54M
AAPL icon
3
Apple
AAPL
$4.9T
$29.6M 3.43%
942,576
-94,984
-9% -$3.04M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$20.4M 2.36%
803,675
+22,105
+3% +$597K
WFC icon
5
Wells Fargo
WFC
$265B
$18.4M 2.14%
327,551
+3,036
+0.9% +$169K
MKL icon
6
Markel Group
MKL
$24.7B
$17.4M 2.02%
21,746
+330
+2% +$257K
MSFT icon
7
Microsoft
MSFT
$2.93T
$17.3M 2.01%
392,567
+242
+0.1% +$11K
COP icon
8
ConocoPhillips
COP
$140B
$16.4M 1.9%
267,027
+5,522
+2% +$360K
GE icon
9
GE Aerospace
GE
$364B
$16M 1.85%
125,335
+3,118
+3% +$404K
PSX icon
10
Phillips 66
PSX
$82.9B
$15.4M 1.79%
191,239
+2,333
+1% +$185K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$13.8M 1.6%
141,102
+2,762
+2% +$277K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13.7M 1.59%
128,020
-3,913
-3% -$424K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 1.58%
99,903
+2,635
+3% +$376K
WMT icon
14
Walmart Inc
WMT
$909B
$12.7M 1.48%
539,253
-73,863
-12% -$1.88M
PEP icon
15
PepsiCo
PEP
$187B
$11.9M 1.38%
127,480
-22,880
-15% -$2.19M
MDT icon
16
Medtronic
MDT
$106B
$11.3M 1.31%
152,745
+1,981
+1% +$151K
CFFN icon
17
Capitol Federal Financial
CFFN
$1.07B
$11M 1.28%
913,600
+9,530
+1% +$116K
V icon
18
Visa
V
$682B
$10.8M 1.25%
160,837
+757
+0.5% +$51.3K
INTC icon
19
Intel
INTC
$478B
$10.7M 1.24%
351,388
+9,236
+3% +$299K
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.7M 1.24%
200,875
+2,220
+1% +$118K
VZ icon
21
Verizon
VZ
$182B
$10.6M 1.23%
228,088
+5,835
+3% +$286K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.1M 1.18%
126,914
-48,818
-28% -$4M
MCD icon
23
McDonald's
MCD
$190B
$10.1M 1.17%
106,429
+4,371
+4% +$423K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$10.1M 1.17%
+634,280
New +$10M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.3M 1.08%
+285,762
New +$9.61M
1
2 3 4 5

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GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Investment Management held 187 positions worth $862M, up 21% from $709M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management deployed $192M of net new capital in Q2 2015, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4M trimmed.

  • Frontier Investment Management's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.
  • Frontier Investment Management added most to Deere & Co in Q2 2015, an estimated $6.37M increase.
  • Frontier Investment Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4M.
  • Frontier Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.37M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $862M portfolio in Q2 2015.
  • Frontier Investment Management opened 10 new positions and closed 10 in Q2 2015.
  • Frontier Investment Management's portfolio value rose 21% quarter-over-quarter to $862M.

Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.