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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$90.8M 11.32%
600,274
-22,533
-4% -$3.54M
AAPL icon
2
Apple
AAPL
$4.9T
$29.6M 3.69%
1,242,368
+97,764
+9% +$2.43M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$22.7M 2.83%
922,516
+28,123
+3% +$648K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$20.1M 2.51%
167,538
+5,647
+3% +$642K
XOM icon
5
ExxonMobil
XOM
$611B
$19.7M 2.45%
210,349
+3,247
+2% +$287K
GE icon
6
GE Aerospace
GE
$364B
$18.7M 2.34%
124,723
+3,511
+3% +$512K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 2.33%
129,822
+3,450
+3% +$493K
GM
8
DELISTED
GEN MOTORS CORP
GM
$17.2M 2.14%
608,315
+27,930
+5% +$788K
PSX icon
9
Phillips 66
PSX
$82.9B
$16.7M 2.08%
211,181
+7,744
+4% +$632K
WFC icon
10
Wells Fargo
WFC
$265B
$16.3M 2.04%
345,392
+3,353
+1% +$163K
MKL icon
11
Markel Group
MKL
$24.7B
$14.8M 1.84%
15,571
+389
+3% +$362K
WMT icon
12
Walmart Inc
WMT
$909B
$14.7M 1.83%
606,207
+8,142
+1% +$188K
MCD icon
13
McDonald's
MCD
$190B
$14.5M 1.81%
121,090
+2,584
+2% +$324K
MSFT icon
14
Microsoft
MSFT
$2.93T
$14.1M 1.75%
275,472
-10,531
-4% -$547K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.9M 1.73%
172,440
+26,400
+18% +$2.1M
V icon
16
Visa
V
$682B
$13.8M 1.72%
186,809
+6,267
+3% +$491K
VZ icon
17
Verizon
VZ
$182B
$13.6M 1.7%
244,438
-2,912
-1% -$151K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$13.4M 1.67%
895,330
+39,200
+5% +$585K
INTC icon
19
Intel
INTC
$478B
$12.5M 1.56%
383,308
+16,622
+5% +$521K
TRP icon
20
TC Energy
TRP
$72.7B
$11.1M 1.38%
244,892
+6,830
+3% +$282K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.8M 1.34%
100,402
-6,430
-6% -$682K
MDT icon
22
Medtronic
MDT
$106B
$10.4M 1.3%
120,870
+2,439
+2% +$197K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 1.29%
748,206
+89,808
+14% +$1.21M
CFFN icon
24
Capitol Federal Financial
CFFN
$1.07B
$10M 1.25%
721,264
+28,856
+4% +$385K
CMCSA icon
25
Comcast
CMCSA
$85B
$9.14M 1.14%
282,072
+11,006
+4% +$342K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.