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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
+7.22%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$10.5M
Cap. Flow
-$82.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BNY
Bank of New York Mellon
BNY
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
3
CVS icon
CVS Health
CVS
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$13.8M 1.16%
361,616
-2,598
-0.7% -$92.8K
DOV icon
27
Dover
DOV
$26.7B
$13.3M 1.11%
163,124
+2,390
+1% +$185K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$12.2M 1.02%
540,105
+25,775
+5% +$557K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11.9M 0.99%
919,753
+53,641
+6% +$706K
ARCC icon
30
Ares Capital
ARCC
$13.4B
$11.7M 0.97%
741,767
+42,662
+6% +$693K
TTE icon
31
TotalEnergies
TTE
$193B
$11.7M 0.97%
210,865
+11,594
+6% +$640K
CMO.PRE
32
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$11.4M 0.95%
450,951
+82,364
+22% +$2.08M
WFC.PRQ
33
DELISTED
Wells Fargo & Co.
WFC.PRQ
$11.3M 0.94%
418,183
+26,627
+7% +$726K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.9M 0.91%
390,035
+5,073
+1% +$140K
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.5M 0.87%
228,425
-11,218
-5% -$504K
RGC
36
DELISTED
Regal Entertainment Group
RGC
$10.3M 0.86%
449,047
+46,320
+12% +$853K
MCY icon
37
Mercury Insurance
MCY
$6B
$10.3M 0.86%
193,104
+11,657
+6% +$641K
AGNCB
38
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$10.2M 0.85%
394,104
+124,103
+46% +$3.27M
MFA.PRB
39
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
$9.9M 0.83%
391,182
+28,563
+8% +$726K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.52M 0.79%
89,771
-3,602
-4% -$383K
LNG icon
41
Cheniere Energy
LNG
$54.2B
$8.51M 0.71%
158,085
+34,565
+28% +$1.67M
GS.PRJ
42
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$8.35M 0.7%
314,945
-10,485
-3% -$284K
AXS.PRD.CL
43
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$8.3M 0.69%
328,922
+9,436
+3% +$240K
AEP icon
44
American Electric Power
AEP
$70.4B
$8.28M 0.69%
112,551
+5,940
+6% +$444K
VOD icon
45
Vodafone
VOD
$37.1B
$8.18M 0.68%
256,302
+15,384
+6% +$461K
EQC
46
DELISTED
Equity Commonwealth
EQC
$7.51M 0.63%
246,156
+85,895
+54% +$2.6M
PENN icon
47
PENN Entertainment
PENN
$2.84B
$6.8M 0.57%
252,531
-5,558
-2% -$150K
FE icon
48
FirstEnergy
FE
$28.4B
$6.61M 0.55%
215,742
+11,400
+6% +$370K
SCHF icon
49
Schwab International Equity ETF
SCHF
$64.9B
$6.5M 0.54%
381,316
+36,520
+11% +$621K
ADEA icon
50
Adeia
ADEA
$2.55B
$6.41M 0.54%
+993,157
New +$5.83M
1
2
3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.

  • Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
  • Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
  • Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
  • Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
  • Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
  • Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.