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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
+4.54%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$109M
Cap. Flow
+$85.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.7M
2
V icon
Visa
V
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$13.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
WBA
Walgreens Boots Alliance
WBA
+$8.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
T icon
AT&T
T
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.82M
5
INTC icon
Intel
INTC
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$87.7M 11.65%
622,807
+53,234
+9% +$6.6M
AAPL icon
2
Apple
AAPL
$4.9T
$31M 4.12%
1,144,604
+46,544
+4% +$1.16M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$19.5M 2.59%
894,393
+282,240
+46% +$5.73M
GE icon
4
GE Aerospace
GE
$364B
$18.3M 2.43%
121,212
-10,398
-8% -$1.47M
GM
5
DELISTED
GEN MOTORS CORP
GM
$18.2M 2.42%
580,385
+78,661
+16% +$2.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 2.38%
126,372
+15,925
+14% +$2.11M
PSX icon
7
Phillips 66
PSX
$82.9B
$17.6M 2.34%
203,437
+4,890
+2% +$397K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$17.5M 2.32%
161,891
+9,270
+6% +$960K
XOM icon
9
ExxonMobil
XOM
$611B
$17.3M 2.3%
207,102
+10,383
+5% +$832K
WFC icon
10
Wells Fargo
WFC
$265B
$16.4M 2.18%
+342,039
New +$16.7M
MSFT icon
11
Microsoft
MSFT
$2.93T
$15.7M 2.09%
286,003
-119,311
-29% -$6.25M
MCD icon
12
McDonald's
MCD
$190B
$14.8M 1.97%
118,506
+1,575
+1% +$188K
PEP icon
13
PepsiCo
PEP
$187B
$13.9M 1.85%
135,901
-1,511
-1% -$149K
V icon
14
Visa
V
$682B
$13.8M 1.83%
+180,542
New +$13.1M
WMT icon
15
Walmart Inc
WMT
$909B
$13.6M 1.81%
+598,065
New +$13.1M
MKL icon
16
Markel Group
MKL
$24.7B
$13.5M 1.79%
15,182
-5,602
-27% -$4.82M
VZ icon
17
Verizon
VZ
$182B
$13.3M 1.77%
+247,350
New +$12.4M
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$12.3M 1.64%
856,130
+170,000
+25% +$2.41M
INTC icon
19
Intel
INTC
$478B
$11.8M 1.57%
366,686
-152,483
-29% -$4.68M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.4M 1.51%
146,040
+44,656
+44% +$3.28M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.3M 1.5%
106,832
-3,104
-3% -$324K
TRP icon
22
TC Energy
TRP
$72.7B
$9.35M 1.24%
+238,062
New +$8.34M
CFFN icon
23
Capitol Federal Financial
CFFN
$1.07B
$9.15M 1.22%
692,408
+20,943
+3% +$261K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9M 1.2%
+107,153
New +$8.56M
MDT icon
25
Medtronic
MDT
$106B
$8.85M 1.18%
118,431
-45,380
-28% -$3.42M
1
2 3 4 5

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IC
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SCRM
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I
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Investment Management held 216 positions worth $752M, up 17% from $643M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $85.9M of net new capital in Q1 2016, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Wells Fargo: 342,039 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Frontier Investment Management's largest Q1 2016 buy was Wells Fargo: 342,039 shares worth $16.4M.
  • Frontier Investment Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $6.6M increase.
  • Frontier Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Frontier Investment Management fully exited AT&T in Q1 2016, selling an estimated $6.23M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $752M portfolio in Q1 2016.
  • Frontier Investment Management opened 28 new positions and closed 22 in Q1 2016.
  • Frontier Investment Management's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.