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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$2.48M 0.24%
28,481
+4,637
+19% +$409K
PENN icon
77
PENN Entertainment
PENN
$2.75B
$2.44M 0.24%
132,629
-4,630
-3% -$67.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.19%
8,333
+2,743
+49% +$642K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.16%
11,646
-3,201
-22% -$428K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 0.16%
111,897
+53,967
+93% +$796K
EFOR
81
Everforth Inc
EFOR
$1.17B
$1.58M 0.15%
32,669
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$1.57M 0.15%
36,356
-1,180
-3% -$52.3K
AMGN icon
83
Amgen
AMGN
$208B
$1.56M 0.15%
9,534
+6,650
+231% +$1.1M
TXN icon
84
Texas Instruments
TXN
$252B
$1.56M 0.15%
19,524
-1,884
-9% -$146K
RF icon
85
Regions Financial
RF
$26.4B
$1.5M 0.15%
103,097
-45,786
-31% -$676K
DELL icon
86
Dell
DELL
$262B
$1.45M 0.14%
80,451
-381
-0.5% -$6.65K
BN icon
87
Brookfield
BN
$104B
$1.33M 0.13%
102,160
– –
SIRI icon
88
SiriusXM
SIRI
$9.97B
$1.29M 0.13%
25,004
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.12%
15,122
+4,923
+48% +$392K
BPT
90
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.2M 0.12%
59,565
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.12%
117,125
-1,000
-0.8% -$10K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.11%
25,479
+79
+0.3% +$3.72K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.1M 0.11%
17,413
-4,421
-20% -$274K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$1.1M 0.11%
8,313
-158
-2% -$20.4K
PEP icon
95
PepsiCo
PEP
$190B
$1.08M 0.11%
9,916
-392
-4% -$42.1K
PFE icon
96
Pfizer
PFE
$143B
$1.08M 0.11%
34,595
+236
+0.7% +$7.44K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.1%
28,769
+2,008
+8% +$74.7K
SAN icon
98
Banco Santander
SAN
$202B
$1M 0.1%
171,930
– –
CTAS icon
99
Cintas
CTAS
$81.9B
$992K 0.1%
31,364
– –
MRK icon
100
Merck
MRK
$322B
$937K 0.09%
15,778
-44,479
-74% -$2.7M
2 3
4
5 6

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IC
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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.