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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
+11.55%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$258M
Cap. Flow
+$111M
Cap. Flow %
6.9%
Top 10 Hldgs %
34.44%
Holding
295
New
35
Increased
110
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.38M
5
XOM icon
ExxonMobil
XOM
+$7.21M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.4M
2
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$8.98M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
VZ icon
Verizon
VZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Financials 15.37%
3 Technology 10.63%
4 Communication Services 6.22%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.8B
$19.4M 1.21%
1,131,557
+147,170
+15% +$2.47M
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$221M
$18.8M 1.17%
1,490,827
+196,573
+15% +$2.49M
ADBE icon
28
Adobe
ADBE
$99.9B
$18M 1.12%
67,414
+2,000
+3% +$504K
WFC.PRQ
29
DELISTED
Wells Fargo & Co.
WFC.PRQ
$17.1M 1.06%
656,864
+86,092
+15% +$2.19M
ET icon
30
Energy Transfer Partners
ET
$69.8B
$16.6M 1.03%
1,079,238
-1,385
-0.1% -$20.6K
MCY icon
31
Mercury Insurance
MCY
$5.94B
$16.5M 1.02%
328,620
+40,408
+14% +$2.1M
TTE icon
32
TotalEnergies
TTE
$194B
$16.3M 1.01%
292,062
+41,887
+17% +$2.33M
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$16M 1%
760,870
+35,240
+5% +$722K
T icon
34
AT&T
T
$162B
$15.4M 0.96%
649,161
+173,506
+36% +$3.99M
STX icon
35
Seagate
STX
$189B
$15.4M 0.96%
321,040
+141,969
+79% +$6.3M
GS.PRJ
36
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15.1M 0.94%
590,912
+74,904
+15% +$1.9M
GIS icon
37
General Mills
GIS
$19.2B
$14.7M 0.91%
284,304
+49,078
+21% +$2.22M
CIM.PRA
38
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$14.5M 0.9%
566,834
+78,438
+16% +$1.99M
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$14.2M 0.88%
903,974
+156,816
+21% +$2.39M
CSCO icon
40
Cisco
CSCO
$457B
$14M 0.87%
258,564
+2,233
+0.9% +$108K
FE icon
41
FirstEnergy
FE
$28B
$13.2M 0.82%
317,666
+32,863
+12% +$1.31M
OXY icon
42
Occidental Petroleum
OXY
$55.2B
$12.8M 0.8%
+193,940
New +$12.8M
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$12.7M 0.79%
247,235
– –
IP icon
44
International Paper
IP
$21.9B
$12.2M 0.76%
278,131
+46,078
+20% +$2M
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12M 0.74%
115,505
+12,399
+12% +$1.25M
ADBE icon
46
PUT
Adobe
ADBE
$99.9B
$11.5M 0.71%
43,000
-21,400
-33% -$5.39M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.4M 0.65%
82,151
+23,568
+40% +$2.87M
ALL.PRB icon
48
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$10M 0.62%
393,777
+144,164
+58% +$3.62M
KHC icon
49
Kraft Heinz
KHC
$31.3B
$10M 0.62%
307,150
+116,151
+61% +$4.73M
VOD icon
50
Vodafone
VOD
$35.9B
$9.67M 0.6%
531,845
+168,521
+46% +$3.13M
1
2
3 4 5

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Investment Management held 295 positions worth $1.61B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $111M of net new capital in Q1 2019, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $26.4M trimmed.

  • Frontier Investment Management's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.
  • Frontier Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $8.19M increase.
  • Frontier Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $26.4M.
  • Frontier Investment Management fully exited AGNC Investment Corp Series B Preferred Stock in Q1 2019, selling an estimated $10.2M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2019.
  • Frontier Investment Management opened 35 new positions and closed 28 in Q1 2019.
  • Frontier Investment Management's portfolio value rose 19% quarter-over-quarter to $1.61B.

Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.