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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
KFRC icon
51
Kforce
KFRC
$1.05B
$5.48M 0.46%
216,961
+304
+0.1% +$7.15K
T icon
52
AT&T
T
$164B
$5.44M 0.45%
185,287
-8,786
-5% -$240K
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$5.41M 0.45%
167,750
-1,620
-1% -$53.3K
AER icon
54
AerCap
AER
$23.4B
$5.07M 0.42%
96,315
+29,430
+44% +$1.53M
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.78M 0.4%
266,891
+155,400
+139% +$2.68M
DLTR icon
56
Dollar Tree
DLTR
$24.8B
$4.78M 0.4%
44,540
-720
-2% -$70.4K
BAC icon
57
Bank of America
BAC
$429B
$4.68M 0.39%
158,447
-3,995
-2% -$110K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 0.38%
44,446
+4,055
+10% +$399K
UVE icon
59
Universal Insurance Holdings
UVE
$1.26B
$4.32M 0.36%
157,800
– –
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.26M 0.36%
201,954
+12,195
+6% +$258K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$4.13M 0.34%
853,520
-43,520
-5% -$216K
SHW icon
62
Sherwin-Williams
SHW
$83.5B
$4.01M 0.34%
29,364
– –
ALL.PRB icon
63
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$3.92M 0.33%
149,571
-6,425
-4% -$171K
SYF icon
64
Synchrony
SYF
$24.4B
$3.85M 0.32%
99,643
-1,550
-2% -$53K
C icon
65
Citigroup
C
$213B
$3.69M 0.31%
49,573
-809
-2% -$59.8K
LNC icon
66
Lincoln National
LNC
$7.92B
$3.68M 0.31%
47,896
-1,501
-3% -$114K
KMI
67
DELISTED
KINDER MORGAN,INC
KMI
$3.67M 0.31%
203,202
+29,720
+17% +$537K
CVX icon
68
Chevron
CVX
$382B
$3.62M 0.3%
28,932
+2,829
+11% +$335K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$3.62M 0.3%
20,527
+8,678
+73% +$1.53M
DISH
70
DELISTED
DISH Network Corp.
DISH
$3.61M 0.3%
75,601
-1,344
-2% -$67K
OLN icon
71
Olin
OLN
$2.53B
$3.56M 0.3%
100,108
-927
-0.9% -$33K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.51M 0.29%
33,185
+4,566
+16% +$482K
BNY
73
Bank of New York Mellon
BNY
$103B
$3.36M 0.28%
+62,367
New +$3.32M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.29M 0.27%
188,868
+15,116
+9% +$259K
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
$3.22M 0.27%
+254,370
New +$3.23M
1 2
3
4 5

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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 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.