Asset Manager
← All Institutions
FRONTIER INVESTMENT MGMT CO
Market Value
$1.5B
+10.9%
Holdings
266
+28
New Purchases
39
Added To
130
Closed
11
Reduced
46
Top 10 Concentration
42.0%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.34% | 6.28% | +1.05% | $107M |
| PXD | 6.24% | 5.75% | +0.49% | $91M |
| MSFT | 2.94% | 2.67% | +0.27% | $43M |
| SDOG | 1.22% | 0.97% | +0.25% | $18M |
| GLPI | 3.28% | 3.09% | +0.19% | $48M |
| AMZN | 0.47% | 0.34% | +0.14% | $7M |
| SHY | 0.13% | 0.00% | +0.13% | $2M |
| JNJ | 2.97% | 2.85% | +0.12% | $43M |
| SCHA | 0.88% | 0.76% | +0.11% | $13M |
| WFC | 2.71% | 2.60% | +0.11% | $40M |
| NVDA | 0.51% | 0.41% | +0.10% | $7M |
| JPM | 0.32% | 0.23% | +0.09% | $5M |
| SCHM | 2.73% | 2.65% | +0.08% | $40M |
| IP | 1.05% | 0.97% | +0.08% | $15M |
| ADBE | 1.44% | 1.36% | +0.08% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 0.15% | 1.29% | -1.15% | $2M |
| XONA.DE | 3.04% | 3.42% | -0.38% | $44M |
| MKL | 2.63% | 2.97% | -0.34% | $38M |
| EMLP | 4.93% | 5.19% | -0.27% | $72M |
| MCY | 1.32% | 1.55% | -0.23% | $19M |
| CMCSA | 1.86% | 2.04% | -0.18% | $27M |
| OXY | 0.79% | 0.96% | -0.17% | $12M |
| VZ | 2.26% | 2.40% | -0.13% | $33M |
| WMT | 1.95% | 2.08% | -0.13% | $28M |
| 0HVP.L | 0.40% | 0.52% | -0.12% | $6M |
| MDT | 2.06% | 2.18% | -0.11% | $30M |
| KHC | 0.73% | 0.84% | -0.11% | $11M |
| UPS | 0.28% | 0.39% | -0.11% | $4M |
| CSCO | 0.88% | 0.99% | -0.11% | $13M |
| CORP | 0.91% | 1.01% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $532M | 36.5% |
| Large Cap | 154 | $670M | 46.0% |
| Mid Cap | 34 | $163M | 11.2% |
| Small Cap | 17 | $63M | 4.4% |
| Micro Cap | 14 | $28M | 1.9% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$49.4B
Avg P/E
25.9
Median P/E
18.7
Avg Dividend Yield
0.09%
Avg Beta
0.80
# Stocks
207
# ETFs / Funds
59
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.34% | 363,965 | $107M | $293.65 | $24M | -4,515 | -1.2% | |
| 2 | PXD | 6.24% | 600,214 | $91M | $151.37 | $15M | -100 | -0.0% | |
| 3 | EMLP | 4.93% | 2,814,515 | $72M | $25.49 | $4M | +149,249 | +5.6% | |
| 4 | BRK-B | 4.55% | 292,517 | $66M | $226.50 | $7M | +6,416 | +2.2% | |
| 5 | V | 4.00% | 310,345 | $58M | $187.90 | $5M | +434 | +0.1% | |
| 6 | GLPI | 3.28% | 1,110,697 | $48M | $43.05 | $7M | +50,012 | +4.7% | |
| 7 | XONA.DE | 3.04% | 633,658 | $44M | $69.78 | -$668K | -2,021 | -0.3% | |
| 8 | JNJ | 2.97% | 296,171 | $43M | $145.87 | $6M | +6,811 | +2.4% | |
| 9 | MSFT | 2.94% | 271,102 | $43M | $157.70 | $8M | +19,042 | +7.5% | |
| 10 | SCHM | 2.73% | 661,052 | $40M | $60.15 | $5M | +46,664 | +7.6% | |
| 11 | WFC | 2.71% | 734,205 | $40M | $53.80 | $5M | +56,808 | +8.4% | |
| 12 | MKL | 2.63% | 33,563 | $38M | $1,143.16 | -$696K | +511 | +1.6% | |
| 13 | VZ | 2.26% | 536,873 | $33M | $61.40 | $2M | +15,748 | +3.0% | |
| 14 | MDT | 2.06% | 265,009 | $30M | $113.45 | $1M | +1,972 | +0.8% | |
| 15 | GBDC | 2.00% | 1,577,527 | $29M | $18.45 | $2M | +130,118 | +9.0% | |
| 16 | WMT | 1.95% | 238,736 | $28M | $118.84 | $1M | +8,710 | +3.8% | |
| 17 | CMCSA | 1.86% | 603,611 | $27M | $44.97 | $322K | +8,631 | +1.4% | |
| 18 | ARCC | 1.75% | 1,366,733 | $25M | $18.65 | $2M | +98,536 | +7.8% | |
| 19 | SCHE | 1.74% | 924,826 | $25M | $27.37 | $3M | +23,657 | +2.6% | |
| 20 | T | 1.69% | 630,178 | $25M | $39.08 | $3M | +50,253 | +8.7% | |
| 21 | GIM | 1.63% | 3,878,339 | $24M | $6.13 | $2M | +380,538 | +10.9% | |
| 22 | WFC-PQ | 1.54% | 816,785 | $22M | $27.39 | $2M | +59,726 | +7.9% | |
| 23 | ADBE | 1.44% | 63,595 | $21M | $329.81 | $3M | -1,219 | -1.9% | |
| 24 | TTE | 1.44% | 377,953 | $21M | $55.30 | $3M | +32,551 | +9.4% | |
| 25 | GS-PJ | 1.35% | 734,267 | $20M | $26.82 | $2M | +58,367 | +8.6% | |
| 26 | MCY | 1.32% | 395,456 | $19M | $48.73 | -$1M | +30,262 | +8.3% | |
| 27 | CIM-PA | 1.29% | 711,889 | $19M | $26.37 | $1M | +56,315 | +8.6% | |
| 28 | GIS | 1.25% | 340,821 | $18M | $53.56 | $867K | +25,389 | +8.1% | |
| 29 | SDOG | 1.22% | 378,042 | $18M | $46.83 | $5M | +87,565 | +30.1% | |
| 30 | FE | 1.20% | 360,467 | $18M | $48.60 | $878K | +15,433 | +4.5% | |
| 31 | SCHF | 1.14% | 491,927 | $17M | $33.63 | $1M | +19,030 | +4.0% | |
| 32 | IP | 1.05% | 331,919 | $15M | $46.05 | $3M | +26,613 | +8.7% | |
| 33 | ALL-PB | 0.98% | 536,213 | $14M | $26.65 | $1M | +42,751 | +8.7% | |
| 34 | IBTX | 0.94% | 247,235 | $14M | $55.44 | $700K | — | — | |
| 35 | CORP | 0.91% | 121,136 | $13M | $109.96 | $84K | +502 | +0.4% | |
| 36 | CSCO | 0.88% | 268,403 | $13M | $47.96 | -$155K | +4,740 | +1.8% | |
| 37 | SCHA | 0.88% | 169,241 | $13M | $75.64 | $3M | +25,235 | +17.5% | |
| 38 | OXY | 0.79% | 279,954 | $12M | $41.21 | -$1M | -2,851 | -1.0% | |
| 39 | KHC | 0.73% | 332,679 | $11M | $32.13 | -$406K | -64,476 | -16.2% | |
| 40 | BOND | 0.57% | 77,272 | $8M | $107.81 | -$359K | -2,530 | -3.2% | |
| 41 | NVDA | 0.51% | 31,734 | $7M | $235.30 | $2M | +930 | +3.0% | |
| 42 | AMZN | 0.47% | 3,724 | $7M | $1,847.74 | $2M | +1,185 | +46.7% | |
| 43 | 0HVP.L | 0.40% | 438,837 | $6M | $13.21 | -$1M | -108,188 | -19.8% | |
| 44 | SPYM | 0.39% | 149,126 | $6M | $37.82 | $401K | -1,199 | -0.8% | |
| 45 | KFRC | 0.34% | 123,071 | $5M | $39.70 | -$519K | -19,788 | -13.8% | |
| 46 | CVX | 0.32% | 38,747 | $5M | $120.50 | $194K | +1,013 | +2.7% | |
| 47 | JPM | 0.32% | 33,404 | $5M | $139.41 | $2M | +7,635 | +29.6% | |
| 48 | SPMD | 0.30% | 120,651 | $4M | $36.23 | $320K | +1,105 | +0.9% | |
| 49 | BAC | 0.29% | 118,747 | $4M | $35.22 | $165K | -18,949 | -13.8% | |
| 50 | UPS | 0.28% | 34,513 | $4M | $117.06 | -$1M | -7,772 | -18.4% | |
| 51 | GOOGL | 0.26% | 2,837 | $4M | $1,339.44 | $728K | +321 | +12.8% | |
| 52 | UVE | 0.26% | 134,028 | $4M | $27.99 | -$244K | +828 | +0.6% | |
| 53 | MPLX | 0.26% | 146,000 | $4M | $25.46 | $216K | +21,000 | +16.8% | |
| 54 | LMT | 0.25% | 9,197 | $4M | $389.37 | $17K | +60 | +0.7% | |
| 55 | SHW | 0.24% | 6,080 | $4M | $583.55 | $205K | — | — | |
| 56 | SPYD | 0.23% | 85,928 | $3M | $39.46 | $592K | +12,233 | +16.6% | |
| 57 | SPEM | 0.22% | 86,901 | $3M | $37.59 | $345K | +1,654 | +1.9% | |
| 58 | ACWI | 0.21% | 39,504 | $3M | $79.26 | $271K | +722 | +1.9% | |
| 59 | META | 0.21% | 14,672 | $3M | $205.22 | $453K | +305 | +2.1% | |
| 60 | TWLO | 0.20% | 29,925 | $3M | $98.28 | -$337K | +116 | +0.4% | |
| 61 | MU | 0.19% | 51,405 | $3M | $53.79 | $563K | +25 | +0.1% | |
| 62 | SCHD | 0.19% | 47,491 | $3M | $57.93 | $438K | +5,265 | +12.5% | |
| 63 | TXN | 0.19% | 21,251 | $3M | $128.28 | $153K | +1,345 | +6.8% | |
| 64 | EPD | 0.18% | 95,087 | $3M | $28.16 | $334K | +13,064 | +15.9% | |
| 65 | INTC | 0.18% | 44,295 | $3M | $59.85 | $455K | +1,683 | +4.0% | |
| 66 | SPY | 0.16% | 7,284 | $2M | $321.94 | $387K | +686 | +10.4% | |
| 67 | ET | 0.15% | 167,276 | $2M | $12.83 | -$15M | -1,131,384 | -87.1% | |
| 68 | SPSB | 0.13% | 62,355 | $2M | $30.84 | $28K | +919 | +1.5% | |
| 69 | SHY | 0.13% | 22,600 | $2M | $84.65 | — | +22,600 | — | NEW |
| 70 | SPIB | 0.13% | 51,989 | $2M | $35.32 | $25K | +648 | +1.3% | |
| 71 | DIS | 0.13% | 12,671 | $2M | $144.66 | $352K | +1,310 | +11.5% | |
| 72 | KO | 0.13% | 33,012 | $2M | $55.34 | $294K | +4,856 | +17.2% | |
| 73 | BNHUF | 0.12% | 31,453 | $2M | $57.80 | $184K | +668 | +2.2% | |
| 74 | VUG | 0.12% | 9,861 | $2M | $182.13 | $70K | -521 | -5.0% | |
| 75 | MRK | 0.12% | 19,218 | $2M | $90.96 | $173K | +510 | +2.7% | |
| 76 | GOOG | 0.12% | 1,263 | $2M | $1,337.29 | $485K | +275 | +27.8% | |
| 77 | PFE | 0.12% | 42,834 | $2M | $39.17 | $92K | -1,309 | -3.0% | |
| 78 | HD | 0.11% | 7,540 | $2M | $218.30 | $543K | +2,787 | +58.6% | |
| 79 | MCD | 0.11% | 8,223 | $2M | $197.62 | $103K | +1,136 | +16.0% | |
| 80 | CMC | 0.11% | 71,343 | $2M | $22.27 | $738K | +22,382 | +45.7% | |
| 81 | RF | 0.11% | 90,503 | $2M | $17.16 | $132K | +667 | +0.7% | |
| 82 | PG | 0.11% | 12,303 | $2M | $124.93 | $347K | +2,732 | +28.5% | |
| 83 | GPC | 0.10% | 14,281 | $2M | $106.23 | $117K | +228 | +1.6% | |
| 84 | AMGN | 0.10% | 6,198 | $1M | $241.05 | $448K | +792 | +14.7% | |
| 85 | ITW | 0.10% | 7,946 | $1M | $179.59 | $216K | +209 | +2.7% | |
| 86 | VTV | 0.09% | 11,115 | $1M | $119.84 | $392K | +2,695 | +32.0% | |
| 87 | BA | 0.09% | 4,057 | $1M | $325.86 | -$2K | +576 | +16.6% | |
| 88 | 0KCI.L | 0.09% | 17,264 | $1M | $75.65 | $263K | +3,110 | +22.0% | |
| 89 | SO | 0.08% | 18,501 | $1M | $63.73 | $283K | +3,991 | +27.5% | |
| 90 | LAMR | 0.08% | 13,200 | $1M | $89.24 | $97K | — | — | |
| 91 | EMR | 0.08% | 15,288 | $1M | $76.27 | $231K | +1,311 | +9.4% | |
| 92 | SLYV | 0.07% | 16,485 | $1M | $65.70 | $28K | -736 | -4.3% | |
| 93 | MMSI | 0.07% | 34,650 | $1M | $31.23 | — | +34,650 | — | NEW |
| 94 | ABT | 0.07% | 12,444 | $1M | $86.87 | $115K | +904 | +7.8% | |
| 95 | NOC | 0.07% | 3,084 | $1M | $344.03 | -$95K | — | — | |
| 96 | WPM | 0.07% | 34,792 | $1M | $29.75 | $131K | +343 | +1.0% | |
| 97 | NRIM | 0.07% | 25,200 | $965K | $38.29 | -$35K | — | — | |
| 98 | SCHW | 0.07% | 20,295 | $965K | $47.55 | $148K | +756 | +3.9% | |
| 99 | IVV | 0.07% | 2,941 | $951K | $323.36 | $54K | -65 | -2.2% | |
| 100 | DE | 0.06% | 5,435 | $942K | $173.32 | $38K | +76 | +1.4% |
Options Breakdown
4 Calls
$2M Call Value
8 Puts
$4M Put Value
2.09 P/C Ratio