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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
+128.6%
5 Year Est. Return
+574.53%
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
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
25,500
-25,000
-50% -$26.6K
SENS icon
302
Senseonics Holdings Inc
SENS
$269M
$27K ﹤0.01%
1,500
-1,500
-50% -$29.6K
CATX icon
303
Perspective Therapeutics
CATX
$339M
$11K ﹤0.01%
1,800
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,201
Closed -$249K
OPTU
305
Optimum Communications Inc
OPTU
$315M
– –
-17,336
Closed -$497K
AWK icon
306
American Water Works
AWK
$26.8B
– –
-3,552
Closed -$441K
BND icon
307
Vanguard Total Bond Market
BND
$157B
– –
-6,375
Closed -$538K
BX icon
308
Blackstone
BX
$107B
– –
-67,448
Closed -$3.29M
FDX icon
309
FedEx
FDX
$74.7B
– –
-2,117
Closed -$308K
QSR icon
310
CALL
Restaurant Brands International
QSR
$25.3B
– –
-5,000
Closed -$356K
RBBN icon
311
Ribbon Communications
RBBN
$376M
– –
-41,900
Closed -$245K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-19,224
Closed -$202K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,642
Closed -$271K
TD icon
314
Toronto Dominion Bank
TD
$200B
– –
-3,887
Closed -$226K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,518
Closed -$211K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,737
Closed -$432K
YUM icon
317
Yum! Brands
YUM
$41.6B
– –
-2,098
Closed -$238K
CZR
318
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,180
Closed -$224K
9 10 11 12
13

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IC
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SCRM
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I
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MC
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FTI
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AWM
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ACC
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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.