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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
LEXEA
76
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.53M 0.16%
59,167
-25,020
-30% -$1.08M
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.44M 0.15%
33,883
+554
+2% +$38.5K
BX icon
78
Blackstone
BX
$108B
$2.38M 0.15%
67,956
-1,084
-2% -$36.2K
JPM icon
79
JPMorgan Chase
JPM
$950B
$2.29M 0.14%
22,591
+598
+3% +$61.6K
TXN icon
80
Texas Instruments
TXN
$246B
$2.23M 0.14%
20,990
-1,061
-5% -$110K
LNG icon
81
Cheniere Energy
LNG
$54.1B
$2.21M 0.14%
32,319
-32,710
-50% -$2.15M
FDX icon
82
FedEx
FDX
$73.2B
$2.15M 0.13%
+11,857
New +$2.1M
INTC icon
83
Intel
INTC
$509B
$2.12M 0.13%
39,446
+4,158
+12% +$211K
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$2.11M 0.13%
+16,992
New +$1.93M
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
$1.95M 0.12%
224,535
-2,075
-0.9% -$18K
KR icon
86
Kroger
KR
$35.4B
$1.89M 0.12%
76,985
-1,445
-2% -$39.6K
DISH
87
DELISTED
DISH Network Corp.
DISH
$1.88M 0.12%
59,206
-650
-1% -$19.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$1.81M 0.11%
103,878
-13,212
-11% -$222K
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$1.76M 0.11%
60,596
+2,390
+4% +$66.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.74M 0.11%
6,151
+338
+6% +$91.8K
MOS icon
91
The Mosaic Company
MOS
$7.22B
$1.67M 0.1%
60,980
-1,660
-3% -$50.6K
BRY
92
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.63M 0.1%
141,250
– –
MPC icon
93
Marathon Petroleum
MPC
$89.6B
$1.61M 0.1%
26,979
+446
+2% +$28.1K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.6M 0.1%
52,393
+900
+2% +$27.3K
PFE icon
95
Pfizer
PFE
$145B
$1.59M 0.1%
39,541
+2,718
+7% +$109K
GPC icon
96
Genuine Parts
GPC
$17.7B
$1.59M 0.1%
14,171
+67
+0.5% +$6.93K
MPLX icon
97
MPLX
MPLX
$59.8B
$1.53M 0.09%
46,431
+390
+0.8% +$13.1K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.51M 0.09%
57,996
+2,244
+4% +$55.4K
APC
99
DELISTED
Anadarko Petroleum
APC
$1.51M 0.09%
33,193
-305
-0.9% -$13.8K
MRK icon
100
Merck
MRK
$316B
$1.49M 0.09%
18,774
-3,471
-16% -$260K
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
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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.