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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
+0.03%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.5M
Cap. Flow
+$55.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
86
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
XOM icon
ExxonMobil
XOM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
WMT icon
Walmart Inc
WMT
+$13.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.18M
5
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Financials 16.26%
3 Technology 9.66%
4 Healthcare 7.96%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$91.8M 8.62%
575,435
-32
-0% -$5.47K
AAPL icon
2
Apple
AAPL
$4.9T
$41.7M 3.91%
1,158,100
+24,160
+2% +$893K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30.2M 2.83%
1,230,022
+19,086
+2% +$477K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$27.6M 2.59%
208,854
+442
+0.2% +$56.4K
WFC icon
5
Wells Fargo
WFC
$265B
$27.1M 2.54%
+488,572
New +$26.2M
GM
6
DELISTED
GEN MOTORS CORP
GM
$25.7M 2.41%
734,819
+50,156
+7% +$1.75M
V icon
7
Visa
V
$682B
$25.6M 2.4%
272,790
+3,802
+1% +$353K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$24.2M 2.27%
1,392,500
+18,400
+1% +$305K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 2.25%
141,335
-352
-0.2% -$58.5K
MKL icon
10
Markel Group
MKL
$24.7B
$23.8M 2.24%
24,412
+555
+2% +$539K
MCD icon
11
McDonald's
MCD
$190B
$22.3M 2.1%
145,882
-410
-0.3% -$59.3K
MSFT icon
12
Microsoft
MSFT
$2.93T
$22.1M 2.08%
321,044
+1,254
+0.4% +$86.1K
PSX icon
13
Phillips 66
PSX
$82.9B
$20.4M 1.92%
247,187
-1,099
-0.4% -$86.3K
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$20.3M 1.91%
539,234
+3,324
+0.6% +$119K
CVS icon
15
CVS Health
CVS
$137B
$19.2M 1.8%
238,237
+25,534
+12% +$2.02M
XOM icon
16
ExxonMobil
XOM
$611B
$19.1M 1.8%
+237,199
New +$19.4M
VZ icon
17
Verizon
VZ
$182B
$19.1M 1.79%
+427,060
New +$19.9M
INTC icon
18
Intel
INTC
$478B
$18.9M 1.77%
559,963
+3,845
+0.7% +$138K
MDT icon
19
Medtronic
MDT
$106B
$17.1M 1.6%
192,410
+2,844
+2% +$240K
GE icon
20
GE Aerospace
GE
$364B
$15M 1.41%
116,043
+581
+0.5% +$79.6K
TRP icon
21
TC Energy
TRP
$72.7B
$14.7M 1.38%
307,879
+6,405
+2% +$301K
CMCSA icon
22
Comcast
CMCSA
$85B
$14.4M 1.35%
370,303
-9,102
-2% -$359K
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$13.6M 1.28%
228,403
+150,660
+194% +$8.99M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.3M 1.25%
143,190
+104,504
+270% +$9.58M
WMT icon
25
Walmart Inc
WMT
$909B
$13M 1.22%
+514,644
New +$13.1M
1
2 3 4 5

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GFPC
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IC
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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
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AWM
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ACC
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Frontier Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Investment Management held 258 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $55.5M of net new capital in Q2 2017, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 488,572 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down 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 $53.5M trimmed.

  • Frontier Investment Management's largest Q2 2017 buy was Wells Fargo: 488,572 shares worth $27.1M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $9.58M increase.
  • Frontier Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.5M.
  • Frontier Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $60.5M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.07B portfolio in Q2 2017.
  • Frontier Investment Management opened 47 new positions and closed 11 in Q2 2017.
  • Frontier Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Frontier Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.