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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
+7.5%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$155M
Cap. Flow
+$51.8M
Cap. Flow %
3%
Top 10 Hldgs %
36.14%
Holding
346
New
52
Increased
157
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.79M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.95M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
BX icon
Blackstone
BX
+$3.29M
3
KHC icon
Kraft Heinz
KHC
+$1.95M
4
LUMN icon
Lumen
LUMN
+$1.45M
5
KMI
KINDER MORGAN,INC
KMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 13.53%
3 Energy 13.53%
4 Communication Services 6.89%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.7B
$324K 0.02%
3,454
+3
+0.1% +$272
SPY icon
227
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$322K 0.02%
1,000
-11,100
-92% -$3.42M
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$320K 0.02%
6,510
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$319K 0.02%
1,117
+1
+0.1% +$276
TYL icon
230
Tyler Technologies
TYL
$12.5B
$319K 0.02%
1,063
– –
STXB
231
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$319K 0.02%
+13,872
New +$305K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$318K 0.02%
5,076
+286
+6% +$17.4K
ZBH icon
233
Zimmer Biomet
ZBH
$18.9B
$318K 0.02%
2,191
+186
+9% +$25.7K
MSFT icon
234
PUT
Microsoft
MSFT
$3.64T
$315K 0.02%
+2,000
New +$294K
GS icon
235
Goldman Sachs
GS
$315B
$313K 0.02%
1,362
– –
RMD icon
236
ResMed
RMD
$32.4B
$310K 0.02%
2,000
– –
META icon
237
PUT
Meta Platforms (Facebook)
META
$1.49T
$308K 0.02%
1,500
– –
AFL icon
238
Aflac
AFL
$63.6B
$302K 0.02%
5,701
+1,271
+29% +$67.5K
PTEN icon
239
Patterson-UTI
PTEN
$3.69B
$301K 0.02%
28,705
– –
SIL icon
240
Global X Silver Miners ETF NEW
SIL
$4.51B
$299K 0.02%
+9,000
New +$269K
EXC icon
241
Exelon
EXC
$46.9B
$297K 0.02%
+9,145
New +$296K
MHK icon
242
Mohawk Industries
MHK
$9.27B
$295K 0.02%
2,160
+50
+2% +$6.8K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.4B
$294K 0.02%
3,005
– –
KR icon
244
Kroger
KR
$34.7B
$291K 0.02%
10,023
+228
+2% +$6.04K
ADP icon
245
Automatic Data Processing
ADP
$107B
$290K 0.02%
1,699
+339
+25% +$56.1K
ED icon
246
Consolidated Edison
ED
$39.7B
$290K 0.02%
3,209
+17
+0.5% +$1.52K
CL icon
247
Colgate-Palmolive
CL
$74B
$281K 0.02%
4,076
+902
+28% +$61.5K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$277K 0.02%
4,753
+299
+7% +$17.2K
EAF icon
249
GrafTech
EAF
$200M
$275K 0.02%
+2,371
New +$298K
PB icon
250
Prosperity Bancshares
PB
$8.94B
$275K 0.02%
3,828
– –
8 9
10
11 12

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Investment Management held 346 positions worth $1.73B, up 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management's Q4 2019 filing shows 52 new, 157 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M. The largest sale was Energy Transfer Partners, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Frontier Investment Management's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M.
  • Frontier Investment Management added most to NextEra Energy in Q4 2019, an estimated $5.79M increase.
  • Frontier Investment Management's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Frontier Investment Management fully exited Blackstone in Q4 2019, selling an estimated $3.29M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.73B portfolio in Q4 2019.
  • Frontier Investment Management opened 52 new positions and closed 18 in Q4 2019.
  • Frontier Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.73B.

Based on Frontier Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.