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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.5M 0.59%
543,284
-15,684
-3% -$268K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.85M 0.55%
83,891
-3,070
-4% -$319K
AXS.PRD.CL
53
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$8.36M 0.52%
344,608
-8,355
-2% -$196K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8.26M 0.51%
192,574
+26,283
+16% +$1.11M
LUMN icon
55
Lumen
LUMN
$6.95B
$7.1M 0.44%
592,322
+96,817
+20% +$1.35M
EQC
56
DELISTED
Equity Commonwealth
EQC
$6.38M 0.4%
195,331
-4,445
-2% -$143K
NVDA icon
57
NVIDIA
NVDA
$5.1T
$5.62M 0.35%
1,252,160
+7,400
+0.6% +$28.7K
UPS icon
58
United Parcel Service
UPS
$91.4B
$5.17M 0.32%
46,235
-2,553
-5% -$271K
AMZN icon
59
Amazon
AMZN
$2.99T
$4.96M 0.31%
55,680
+21,520
+63% +$1.79M
KFRC icon
60
Kforce
KFRC
$1.02B
$4.92M 0.31%
139,969
+15,132
+12% +$525K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$4.85M 0.3%
145,983
-12,786
-8% -$408K
ADEA icon
62
Adeia
ADEA
$3.27B
$4.76M 0.3%
769,098
-7,295
-0.9% -$42.9K
UVE icon
63
Universal Insurance Holdings
UVE
$1.22B
$4.72M 0.29%
152,400
-5,400
-3% -$194K
WMB icon
64
Williams Companies
WMB
$87.2B
$4.2M 0.26%
146,334
-1,174
-0.8% -$31.5K
TWLO icon
65
Twilio
TWLO
$30B
$4.11M 0.26%
31,809
-1,000
-3% -$113K
KMI
66
DELISTED
KINDER MORGAN,INC
KMI
$4.08M 0.25%
203,928
-211
-0.1% -$4.22K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.99M 0.25%
+119,628
New +$3.91M
OPTU
68
Optimum Communications Inc
OPTU
$346M
$3.86M 0.24%
179,664
-1,830
-1% -$37K
BAC icon
69
Bank of America
BAC
$442B
$3.82M 0.24%
138,592
-3,005
-2% -$84.9K
MFA.PRB
70
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$168M
$3.82M 0.24%
153,133
-193,957
-56% -$4.78M
CVX icon
71
Chevron
CVX
$380B
$3.73M 0.23%
30,286
+1,751
+6% +$207K
CCJ icon
72
Cameco
CCJ
$40.5B
$3.38M 0.21%
286,415
-1,625
-0.6% -$19.5K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$3.25M 0.2%
19,465
+380
+2% +$60.4K
SHW icon
74
Sherwin-Williams
SHW
$87.2B
$2.98M 0.19%
20,790
+3
+0% +$417
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.73M 0.17%
76,239
+5,372
+8% +$187K
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 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.