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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
CNP icon
276
CenterPoint Energy
CNP
$26.8B
$234K 0.01%
+8,593
New +$234K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.01%
+3,740
New +$225K
RTN
278
DELISTED
Raytheon Company
RTN
$232K 0.01%
+1,056
New +$223K
AGN
279
DELISTED
Allergan Inc
AGN
$231K 0.01%
1,210
– –
PNW icon
280
Pinnacle West Capital
PNW
$12.3B
$229K 0.01%
2,549
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$227K 0.01%
+5,381
New +$205K
STT icon
282
State Street
STT
$51.4B
$222K 0.01%
+2,810
New +$198K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$220K 0.01%
1,106
-125
-10% -$23.7K
UG icon
284
United-Guardian
UG
$33.1M
$216K 0.01%
11,000
– –
LLY icon
285
Eli Lilly
LLY
$1.04T
$214K 0.01%
1,627
-422
-21% -$48.9K
LYG icon
286
Lloyds Banking Group
LYG
$90.7B
$211K 0.01%
63,896
– –
ETR icon
287
Entergy
ETR
$49.9B
$210K 0.01%
3,512
+34
+1% +$2K
DEO icon
288
Diageo
DEO
$49.2B
$201K 0.01%
+1,195
New +$194K
MAIN icon
289
Main Street Capital
MAIN
$5.22B
$201K 0.01%
+4,656
New +$199K
USRT icon
290
iShares Core US REIT ETF
USRT
$4.66B
$201K 0.01%
+3,676
New +$202K
M icon
291
Macy's
M
$6.71B
$199K 0.01%
11,698
+16
+0.1% +$250
PDT
292
John Hancock Premium Dividend Fund
PDT
$625M
$183K 0.01%
10,165
– –
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.24B
$160K 0.01%
15,640
– –
DNP icon
294
DNP Select Income Fund
DNP
$4.03B
$144K 0.01%
+11,268
New +$144K
ADT
295
DELISTED
ADT Corp
ADT
$119K 0.01%
15,000
– –
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$708M
$101K 0.01%
13,190
– –
FNM
297
DELISTED
FANNIE MAE
FNM
$94K 0.01%
+30,000
New +$94K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.8B
$86K 0.01%
2,014
-80
-4% -$3.36K
TCRT icon
299
CALL
Alaunos Therapeutics
TCRT
$4.93M
$47K ﹤0.01%
+67
New +$46.1K
AEG icon
300
Aegon
AEG
$14B
$46K ﹤0.01%
11,104
-2,168
-16% -$8.85K
9 10 11
12
13

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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
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FTI
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AWM
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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.