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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
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
(+5.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Wells Fargo
WFC
|
+$4.02M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$3.17M |
| 4 |
NextEra Energy
NEE
|
+$2.67M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
+$3.54M |
| 2 |
Microsoft
MSFT
|
+$2.76M |
| 3 |
Walmart Inc
WMT
|
+$1.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$884K |
| 5 |
United Parcel Service
UPS
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Energy | 14.52% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
226
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $259K | 0.02% |
15,685
+460
| +3% | +$7.33K |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $258K | 0.02% |
+4,454
| New | +$251K |
|
228
Truist Financial
TFC
$64.6B
| $257K | 0.02% |
+4,818
| New | +$239K |
|
229
Kroger
KR
$34.7B
| $253K | 0.02% |
9,795
-490
| -5% | -$11.4K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $249K | 0.02% |
+2,201
| New | +$247K |
|
231
Hilltop Holdings
HTH
$2.28B
| $248K | 0.02% |
10,376
| – | – |
|
232
Paychex
PAYX
$42.1B
| $248K | 0.02% |
+2,991
| New | +$249K |
|
233
Public Service Enterprise Group
PEG
$37.6B
| $248K | 0.02% |
+3,988
| New | +$238K |
|
234
Pinnacle West Capital
PNW
$12.3B
| $247K | 0.02% |
+2,549
| New | +$240K |
|
235
Patterson-UTI
PTEN
$3.62B
| $245K | 0.02% |
28,705
| – | – |
|
236
PUT
Invesco QQQ Trust
QQQ
$480B
| $245K | 0.02% |
1,300
| – | – |
|
237
Ribbon Communications
RBBN
$384M
| $245K | 0.02% |
+41,900
| New | +$220K |
|
|
ES
238
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $243K | 0.02% |
+2,837
| New | +$243K |
|
239
VF Corp
VFC
$5.98B
| $240K | 0.02% |
+2,695
| New | +$230K |
|
240
Yum! Brands
YUM
$41.6B
| $238K | 0.02% |
2,098
-40
| -2% | -$4.57K |
|
|
CHY
241
Calamos Convertible and High Income Fund
CHY
$1.04B
| $233K | 0.01% |
21,205
-150
| -0.7% | -$1.68K |
|
242
Colgate-Palmolive
CL
$74.4B
| $233K | 0.01% |
+3,174
| New | +$230K |
|
243
Aflac
AFL
$63.9B
| $232K | 0.01% |
4,430
-220
| -5% | -$11.6K |
|
244
Uber
UBER
$139B
| $232K | 0.01% |
7,612
| – | – |
|
245
Accenture
ACN
$104B
| $231K | 0.01% |
1,202
+36
| +3% | +$6.97K |
|
246
Corteva
CTVA
$52.5B
| $231K | 0.01% |
8,246
+539
| +7% | +$15.6K |
|
247
Eli Lilly
LLY
$1.04T
| $229K | 0.01% |
2,049
+127
| +7% | +$14.1K |
|
248
Toronto Dominion Bank
TD
$200B
| $226K | 0.01% |
+3,887
| New | +$221K |
|
249
T. Rowe Price
TROW
$24.5B
| $226K | 0.01% |
+1,975
| New | +$220K |
|
|
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $225K | 0.01% |
4,818
| – | – |
|
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Frontier Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.
- Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
- Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
- Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
- Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
- Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
- Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
- Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.
Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.