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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
STX icon
26
Seagate
STX
$194B
$23.2M 1.34%
389,334
+19,341
+5% +$1.11M
WFC.PRQ
27
DELISTED
Wells Fargo & Co.
WFC.PRQ
$22.4M 1.29%
816,785
+59,726
+8% +$1.61M
ADBE icon
28
Adobe
ADBE
$99.5B
$21M 1.21%
63,595
-1,219
-2% -$359K
TTE icon
29
TotalEnergies
TTE
$195B
$20.9M 1.21%
377,953
+32,551
+9% +$1.72M
GS.PRJ
30
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19.7M 1.14%
734,267
+58,367
+9% +$1.57M
MCY icon
31
Mercury Insurance
MCY
$5.93B
$19.3M 1.11%
395,456
+30,262
+8% +$1.52M
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$19.2M 1.11%
826,500
+10,355
+1% +$230K
CIM.PRA
33
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$18.8M 1.09%
711,889
+56,315
+9% +$1.49M
GIS icon
34
General Mills
GIS
$19.1B
$18.3M 1.06%
340,821
+25,389
+8% +$1.34M
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$17.7M 1.02%
378,042
+87,565
+30% +$3.95M
FE icon
36
FirstEnergy
FE
$28B
$17.5M 1.01%
360,467
+15,433
+4% +$737K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$16.5M 0.96%
983,854
+38,060
+4% +$626K
IP icon
38
International Paper
IP
$21.6B
$15.3M 0.88%
350,506
+28,103
+9% +$1.18M
ALL.PRB icon
39
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$14.3M 0.83%
536,213
+42,751
+9% +$1.14M
VOD icon
40
Vodafone
VOD
$36.3B
$14.2M 0.82%
736,593
+51,504
+8% +$1.03M
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$13.7M 0.79%
247,235
– –
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.3M 0.77%
121,136
+502
+0.4% +$55K
CSCO icon
43
Cisco
CSCO
$457B
$12.9M 0.74%
268,403
+4,740
+2% +$220K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.8M 0.74%
676,964
+100,940
+18% +$1.83M
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$11.5M 0.67%
279,954
-2,851
-1% -$114K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$10.7M 0.62%
332,679
-64,476
-16% -$1.95M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.33M 0.48%
77,272
-2,530
-3% -$274K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$7.47M 0.43%
1,269,360
+37,200
+3% +$193K
AMZN icon
49
Amazon
AMZN
$2.92T
$6.88M 0.4%
74,480
+23,700
+47% +$2.1M
LUMN icon
50
Lumen
LUMN
$6.57B
$5.8M 0.34%
438,837
-108,188
-20% -$1.45M
1
2
3 4 5

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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.