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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
UNP icon
251
Union Pacific
UNP
$176B
$275K 0.02%
+1,519
New +$260K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$274K 0.02%
5,520
+702
+15% +$30.4K
PBA icon
253
Pembina Pipeline
PBA
$27.4B
$271K 0.02%
+7,307
New +$261K
MA icon
254
Mastercard
MA
$500B
$265K 0.02%
889
-283
-24% -$79.8K
TJX icon
255
TJX Companies
TJX
$177B
$265K 0.02%
+4,335
New +$256K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$264K 0.02%
+2,847
New +$264K
DISH
257
DELISTED
DISH Network Corp.
DISH
$262K 0.02%
7,382
-238
-3% -$8.24K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$234B
$261K 0.02%
5,929
-2,879
-33% -$123K
HTH icon
259
Hilltop Holdings
HTH
$2.28B
$259K 0.02%
10,376
– –
PAYX icon
260
Paychex
PAYX
$42.1B
$259K 0.02%
3,046
+55
+2% +$4.64K
WES icon
261
Western Midstream Partners
WES
$19.1B
$258K 0.01%
13,116
+1,116
+9% +$23.1K
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K 0.01%
+4,003
New +$248K
QQQ icon
263
PUT
Invesco QQQ Trust
QQQ
$480B
$255K 0.01%
1,200
-100
-8% -$20K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$255K 0.01%
3,894
-206
-5% -$13.2K
LNT icon
265
Alliant Energy
LNT
$18.2B
$252K 0.01%
+4,604
New +$245K
ALYA
266
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$252K 0.01%
90,762
– –
FCX icon
267
Freeport-McMoran
FCX
$99.8B
$251K 0.01%
19,153
-120
-0.6% -$1.32K
GWPH
268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$251K 0.01%
+2,400
New +$269K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$250K 0.01%
+1,826
New +$242K
IYW icon
270
iShares US Technology ETF
IYW
$24.9B
$248K 0.01%
4,260
– –
USB icon
271
US Bancorp
USB
$100B
$248K 0.01%
+4,184
New +$242K
SAN icon
272
Banco Santander
SAN
$209B
$243K 0.01%
61,278
-44,019
-42% -$171K
CHY
273
Calamos Convertible and High Income Fund
CHY
$1.04B
$242K 0.01%
21,205
– –
TROW icon
274
T. Rowe Price
TROW
$24.5B
$241K 0.01%
1,975
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$240K 0.01%
2,359
-738
-24% -$71K
9 10
11
12 13

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.