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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.64M 0.33%
149,126
-1,199
-0.8% -$43.4K
KFRC icon
52
Kforce
KFRC
$1.03B
$4.89M 0.28%
123,071
-19,788
-14% -$782K
CVX icon
53
Chevron
CVX
$385B
$4.67M 0.27%
38,747
+1,013
+3% +$119K
JPM icon
54
JPMorgan Chase
JPM
$937B
$4.66M 0.27%
33,404
+7,635
+30% +$979K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.37M 0.25%
120,651
+1,105
+0.9% +$38.5K
BAC icon
56
Bank of America
BAC
$438B
$4.18M 0.24%
118,747
-18,949
-14% -$612K
UPS icon
57
United Parcel Service
UPS
$90.8B
$4.04M 0.23%
34,513
-7,772
-18% -$920K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$3.8M 0.22%
56,740
+6,420
+13% +$414K
UVE icon
59
Universal Insurance Holdings
UVE
$1.23B
$3.75M 0.22%
134,028
+828
+0.6% +$23.9K
MPLX icon
60
MPLX
MPLX
$59.8B
$3.72M 0.21%
146,000
+21,000
+17% +$535K
LMT icon
61
Lockheed Martin
LMT
$135B
$3.58M 0.21%
9,197
+60
+0.7% +$23K
SHW icon
62
Sherwin-Williams
SHW
$86B
$3.55M 0.21%
18,240
– –
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.39M 0.2%
85,928
+12,233
+17% +$472K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.27M 0.19%
86,901
+1,654
+2% +$59.6K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.13M 0.18%
39,504
+722
+2% +$55.2K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$3.01M 0.17%
14,672
+305
+2% +$59.1K
TWLO icon
67
Twilio
TWLO
$29.8B
$2.94M 0.17%
29,925
+116
+0.4% +$11.8K
MU icon
68
Micron Technology
MU
$937B
$2.77M 0.16%
51,405
+25
+0% +$1.19K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$2.75M 0.16%
142,473
+15,795
+12% +$296K
TXN icon
70
Texas Instruments
TXN
$246B
$2.73M 0.16%
21,251
+1,345
+7% +$166K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$2.68M 0.15%
95,087
+13,064
+16% +$354K
INTC icon
72
Intel
INTC
$459B
$2.65M 0.15%
44,295
+1,683
+4% +$94.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.35M 0.14%
7,284
+686
+10% +$211K
ET icon
74
Energy Transfer Partners
ET
$69.8B
$2.15M 0.12%
167,276
-1,131,384
-87% -$13.9M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.92M 0.11%
62,355
+919
+1% +$28.3K
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.