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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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$19.1M 1.28%
64,814
-2,600
-4% -$722K
WFC.PRQ
27
DELISTED
Wells Fargo & Co.
WFC.PRQ
$18.6M 1.24%
706,900
+50,036
+8% +$1.31M
T icon
28
AT&T
T
$159B
$18M 1.21%
712,025
+62,864
+10% +$1.51M
TTE icon
29
TotalEnergies
TTE
$195B
$17.6M 1.18%
314,866
+22,804
+8% +$1.25M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$17M 1.14%
1,209,681
+130,443
+12% +$1.93M
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$17M 1.14%
776,270
+15,400
+2% +$326K
GS.PRJ
32
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16.5M 1.11%
635,325
+44,413
+8% +$1.16M
STX icon
33
Seagate
STX
$194B
$16.4M 1.1%
347,415
+26,375
+8% +$1.23M
CIM.PRA
34
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$15.9M 1.06%
611,517
+44,683
+8% +$1.15M
GIS icon
35
General Mills
GIS
$19.1B
$15.8M 1.06%
300,844
+16,540
+6% +$855K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$15.1M 1.02%
943,820
+39,846
+4% +$631K
CSCO icon
37
Cisco
CSCO
$457B
$14.3M 0.96%
261,460
+2,896
+1% +$160K
FE icon
38
FirstEnergy
FE
$28B
$14.3M 0.96%
333,433
+15,767
+5% +$662K
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$13.6M 0.91%
247,235
– –
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13M 0.87%
121,274
+5,769
+5% +$603K
IP icon
41
International Paper
IP
$21.6B
$12.3M 0.82%
298,746
+20,615
+7% +$873K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$11.7M 0.78%
231,867
+37,927
+20% +$2.13M
KHC icon
43
Kraft Heinz
KHC
$30.7B
$11.5M 0.77%
369,226
+62,076
+20% +$1.96M
ALL.PRB icon
44
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$11.2M 0.75%
437,584
+43,807
+11% +$1.12M
VOD icon
45
Vodafone
VOD
$36.3B
$10.1M 0.68%
617,285
+85,440
+16% +$1.47M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.1M 0.68%
563,932
+20,648
+4% +$365K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$9.44M 0.63%
217,041
+24,467
+13% +$1.06M
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.65M 0.58%
80,526
-3,365
-4% -$356K
LUMN icon
49
Lumen
LUMN
$6.57B
$6.63M 0.44%
563,724
-28,598
-5% -$322K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$5.26M 0.35%
1,282,360
+30,200
+2% +$125K
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
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
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Frontier Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.