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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
+2.15%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$118M
Cap. Flow
+$87.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
39.33%
Holding
205
New
33
Increased
78
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.7M
5
MCD icon
McDonald's
MCD
+$9.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
2
THC icon
Tenet Healthcare
THC
+$10.6M
3
HPI
John Hancock Preferred Income Fund
HPI
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.01M
5
FCX icon
Freeport-McMoran
FCX
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 23.24%
2 Financials 16.09%
3 Technology 10.7%
4 Healthcare 7.9%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$957B
$1.51M 0.21%
23,893
+376
+2% +$22.3K
CVX icon
77
Chevron
CVX
$380B
$1.51M 0.21%
13,560
-105
-0.8% -$11.2K
RF icon
78
Regions Financial
RF
$27.3B
$1.49M 0.21%
151,128
-14,000
-8% -$132K
BIN
79
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.47M 0.21%
50,867
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.2%
78,798
+96
+0.1% +$1.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$901B
$1.32M 0.19%
+6,291
New +$1.31M
SAN icon
82
Banco Santander
SAN
$207B
$1.31M 0.19%
184,171
– –
BN icon
83
Brookfield
BN
$109B
$1.31M 0.18%
103,794
– –
STRR
84
Star Equity Holdings
STRR
$41.9M
$1.27M 0.18%
48,794
+14,473
+42% +$387K
MRK icon
85
PUT
Merck
MRK
$318B
$1.25M 0.18%
22,008
-10,480
-32% -$593K
TXN icon
86
Texas Instruments
TXN
$259B
$1.25M 0.18%
22,984
– –
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$1.13M 0.16%
39,935
+30,405
+319% +$856K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.16%
23,333
+111
+0.5% +$5.95K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.16%
25,314
+18,770
+287% +$763K
PFE icon
90
Pfizer
PFE
$145B
$1.1M 0.16%
34,319
-1,295
-4% -$41.2K
SHW icon
91
Sherwin-Williams
SHW
$87.5B
$1.06M 0.15%
+11,448
New +$1.07M
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1M 0.14%
+47,050
New +$999K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$1M 0.14%
+16,215
New +$964K
RCMT icon
94
RCM Technologies
RCMT
$200M
$988K 0.14%
160,157
+1,000
+0.6% +$6.3K
ISH
95
DELISTED
INTL SHIPHOLDING CORP
ISH
$988K 0.14%
90,000
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$973K 0.14%
4,666
-572
-11% -$118K
CPN
97
DELISTED
Calpine Corporation
CPN
$973K 0.14%
44,620
+3,005
+7% +$64.8K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$948K 0.13%
+67,064
New +$937K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$945K 0.13%
11,788
+4,928
+72% +$394K
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$879K 0.12%
+8,503
New +$886K
2 3
4
5 6

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GFPC
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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 2015 Portfolio in Review

As of Q1 2015, Frontier Investment Management held 205 positions worth $709M, up 20% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frontier Investment Management deployed $87.8M of net new capital in Q1 2015, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.01M trimmed.

  • Frontier Investment Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $13.8M increase.
  • Frontier Investment Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.01M.
  • Frontier Investment Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $14.7M.
  • Frontier Investment Management's ten largest holdings make up 39% of its $709M portfolio in Q1 2015.
  • Frontier Investment Management opened 33 new positions and closed 28 in Q1 2015.
  • Frontier Investment Management's portfolio value rose 20% quarter-over-quarter to $709M.

Based on Frontier Investment Management's 13F filing for Q1 2015, filed 8 May 2015.