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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
+4.87%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$25M
Cap. Flow
-$65M
Cap. Flow %
-6.32%
Top 10 Hldgs %
40.29%
Holding
239
New
31
Increased
86
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.77M
4
CSCO icon
Cisco
CSCO
+$7.36M
5
SYF icon
Synchrony
SYF
+$5.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
VZ icon
Verizon
VZ
+$19.2M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
CFFN icon
Capitol Federal Financial
CFFN
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 12.87%
3 Technology 9.76%
4 Healthcare 7.27%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67B
$4.83M 0.47%
323,730
-332,172
-51% -$4.82M
KFRC icon
52
Kforce
KFRC
$1.01B
$4.77M 0.46%
200,844
+18,333
+10% +$437K
EV
53
DELISTED
Eaton Vance Corp.
EV
$4.41M 0.43%
+98,000
New +$4.35M
GILD icon
54
Gilead Sciences
GILD
$163B
$4.27M 0.42%
62,932
-1,168
-2% -$82.1K
BAC icon
55
Bank of America
BAC
$433B
$4.14M 0.4%
175,697
-3,674
-2% -$87.2K
BSCI
56
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M 0.38%
183,138
+44,929
+33% +$953K
KMI
57
DELISTED
KINDER MORGAN,INC
KMI
$3.82M 0.37%
175,760
-837
-0.5% -$18.2K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.76M 0.37%
187,227
+860
+0.5% +$17K
LNC icon
59
Lincoln National
LNC
$8.8B
$3.76M 0.37%
57,400
+3,480
+6% +$238K
UVE icon
60
Universal Insurance Holdings
UVE
$1.23B
$3.65M 0.35%
148,800
+9,200
+7% +$241K
NVGS icon
61
Navigator Holdings
NVGS
$1.37B
$3.56M 0.35%
258,982
+595
+0.2% +$7.04K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.47M 0.34%
38,686
-7,282
-16% -$653K
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$3.43M 0.33%
66,460
-298
-0.4% -$16.7K
OLN icon
64
Olin
OLN
$2.53B
$3.37M 0.33%
102,625
-50,525
-33% -$1.52M
LUMN icon
65
Lumen
LUMN
$6.76B
$3.29M 0.32%
139,533
+23,181
+20% +$566K
STT icon
66
State Street
STT
$50.2B
$3.06M 0.3%
+38,451
New +$3.05M
SHW icon
67
Sherwin-Williams
SHW
$83.7B
$3.04M 0.3%
29,364
+17,940
+157% +$1.81M
SVNT
68
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$2.91M 0.28%
68,056
+51,683
+316% +$2.21M
UHAL icon
69
U-Haul Holding Co
UHAL
$13.9B
$2.76M 0.27%
72,390
+100
+0.1% +$3.76K
APC
70
DELISTED
Anadarko Petroleum
APC
$2.71M 0.26%
43,894
+10,061
+30% +$669K
MON
71
DELISTED
Monsanto Co
MON
$2.69M 0.26%
23,810
-1,315
-5% -$146K
COP icon
72
ConocoPhillips
COP
$145B
$2.67M 0.26%
54,119
-51
-0.1% -$2.46K
ET icon
73
Energy Transfer Partners
ET
$69.6B
$2.63M 0.26%
133,097
+10
+0% +$188
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.56M 0.25%
24,867
+1,268
+5% +$130K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.48M 0.24%
158,004
+15,472
+11% +$242K
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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Investment Management held 239 positions worth $1.03B, down 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $65M in Q1 2017, closing 28 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $19.2M position sold in full.

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

Against the trend, Frontier Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $60.5M.

  • Frontier Investment Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 500,965 shares worth $60.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.4M increase.
  • Frontier Investment Management's biggest Q1 2017 reduction was Capitol Federal Financial, cutting an estimated $11.4M.
  • Frontier Investment Management fully exited ExxonMobil in Q1 2017, selling an estimated $19.2M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2017.
  • Frontier Investment Management opened 31 new positions and closed 28 in Q1 2017.
  • Frontier Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.03B.

Based on Frontier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.