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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
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
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
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$224K 0.01%
1,231
+129
+12% +$24K
CZR
252
DELISTED
Caesars Entertainment Corporation
CZR
$224K 0.01%
19,180
-29,230
-60% -$343K
ADP icon
253
Automatic Data Processing
ADP
$107B
$220K 0.01%
1,360
-46
-3% -$7.6K
IYW icon
254
iShares US Technology ETF
IYW
$24.9B
$217K 0.01%
4,260
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$217K 0.01%
1,518
-6,360
-81% -$884K
XIFR
256
XPLR Infrastructure LP
XIFR
$1.09B
$211K 0.01%
+3,995
New +$201K
UG icon
257
United-Guardian
UG
$33.1M
$206K 0.01%
11,000
– –
BIDU icon
258
Baidu
BIDU
$37.7B
$204K 0.01%
1,982
+45
+2% +$4.83K
ETR icon
259
Entergy
ETR
$49.9B
$204K 0.01%
+3,478
New +$190K
AGN
260
DELISTED
Allergan Inc
AGN
$204K 0.01%
+1,210
New +$204K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$202K 0.01%
+19,224
New +$203K
FCX icon
262
Freeport-McMoran
FCX
$97.1B
$184K 0.01%
19,273
+120
+0.6% +$1.23K
PDT
263
John Hancock Premium Dividend Fund
PDT
$625M
$184K 0.01%
+10,165
New +$176K
M icon
264
Macy's
M
$6.71B
$182K 0.01%
+11,682
New +$216K
LYG icon
265
Lloyds Banking Group
LYG
$90.9B
$169K 0.01%
63,896
– –
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.24B
$152K 0.01%
+15,640
New +$152K
IAU icon
267
iShares Gold Trust
IAU
$65.9B
$148K 0.01%
5,262
-4,403
-46% -$124K
JQC icon
268
Nuveen Credit Strategies Income Fund
JQC
$708M
$99K 0.01%
+13,190
New +$101K
AMLP icon
269
Alerian MLP ETF
AMLP
$12.8B
$96K 0.01%
2,094
-62
-3% -$2.93K
ADT
270
DELISTED
ADT Corp
ADT
$94K 0.01%
15,000
– –
SENS icon
271
Senseonics Holdings Inc
SENS
$282M
$59K ﹤0.01%
3,000
+1,500
+100% +$36.4K
AEG icon
272
Aegon
AEG
$14B
$51K ﹤0.01%
13,272
– –
JCP
273
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
50,500
+24,800
+96% +$20.8K
CATX icon
274
Perspective Therapeutics
CATX
$335M
$6K ﹤0.01%
1,800
– –
ADEA icon
275
Adeia
ADEA
$3.3B
– –
-60,745
Closed -$331K
8 9 10
11
12

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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
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 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.