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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
+3.56%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$105M
Cap. Flow
+$65.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.51%
Holding
278
New
43
Increased
93
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.3M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
GIS icon
General Mills
GIS
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
3
CSCO icon
Cisco
CSCO
+$4.42M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Energy 15.33%
3 Technology 8.98%
4 Communication Services 6%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$99.9M 7.64%
528,083
-59,800
-10% -$11.5M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$53.8M 4.11%
2,315,726
+172,303
+8% +$3.9M
AAPL icon
3
Apple
AAPL
$4.9T
$42.5M 3.25%
918,120
-9,032
-1% -$410K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$39.5M 3.02%
387,987
+76,315
+24% +$7.74M
V icon
5
Visa
V
$682B
$39.5M 3.02%
297,897
+5,402
+2% +$695K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.2M 2.69%
188,605
+1,212
+0.6% +$236K
TRP icon
7
TC Energy
TRP
$72.7B
$34.2M 2.61%
791,370
+16,526
+2% +$702K
MSFT icon
8
Microsoft
MSFT
$2.93T
$31.9M 2.44%
323,310
+6,403
+2% +$621K
MKL icon
9
Markel Group
MKL
$24.7B
$31M 2.37%
28,580
+1,622
+6% +$1.83M
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$30.9M 2.36%
1,690,120
+74,760
+5% +$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$30.7M 2.35%
252,981
+21,251
+9% +$2.65M
WFC icon
12
Wells Fargo
WFC
$265B
$30M 2.3%
541,782
+15,105
+3% +$809K
GM
13
DELISTED
GEN MOTORS CORP
GM
$28.1M 2.14%
711,929
+2,475
+0.3% +$97.5K
XOM icon
14
ExxonMobil
XOM
$611B
$26.2M 2%
316,232
-43,119
-12% -$3.44M
VZ icon
15
Verizon
VZ
$182B
$25.9M 1.98%
513,841
+22,685
+5% +$1.1M
MCD icon
16
McDonald's
MCD
$190B
$25.3M 1.94%
161,730
+3,523
+2% +$571K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$23.6M 1.8%
659,286
+37,763
+6% +$1.31M
WMT icon
18
Walmart Inc
WMT
$909B
$21.4M 1.64%
750,168
+201,516
+37% +$5.73M
MDT icon
19
Medtronic
MDT
$106B
$20.9M 1.6%
244,424
+14,991
+7% +$1.25M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.3M 1.55%
+467,600
New +$21.6M
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
$19.1M 1.46%
556,545
-11,250
-2% -$363K
CMCSA icon
22
Comcast
CMCSA
$85B
$18.3M 1.4%
557,963
+42,911
+8% +$1.4M
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$16.5M 1.26%
247,235
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.4B
$15.9M 1.22%
889,731
+50,824
+6% +$908K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$15.4M 1.18%
713,055
+140,400
+25% +$3.06M
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 2018 Portfolio in Review

As of Q2 2018, Frontier Investment Management held 278 positions worth $1.31B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $65.8M of net new capital in Q2 2018, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was Kraft Heinz: 190,681 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.5M trimmed.

  • Frontier Investment Management's largest Q2 2018 buy was Kraft Heinz: 190,681 shares worth $12M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $7.74M increase.
  • Frontier Investment Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $11.5M.
  • Frontier Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $30.7M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2018.
  • Frontier Investment Management opened 43 new positions and closed 32 in Q2 2018.
  • Frontier Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.31B.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.