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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.91M 0.11%
+22,600
New +$1.91M
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.11%
51,989
+648
+1% +$22.8K
DIS icon
78
Walt Disney
DIS
$170B
$1.83M 0.11%
12,671
+1,310
+12% +$183K
KO icon
79
Coca-Cola
KO
$374B
$1.83M 0.11%
33,012
+4,856
+17% +$261K
BN icon
80
Brookfield
BN
$107B
$1.82M 0.11%
88,154
+1,872
+2% +$37.3K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$1.8M 0.1%
59,166
-3,126
-5% -$90.3K
KMI
82
DELISTED
KINDER MORGAN,INC
KMI
$1.78M 0.1%
83,874
-67,875
-45% -$1.44M
MRK icon
83
Merck
MRK
$316B
$1.75M 0.1%
20,140
+534
+3% +$43.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$1.69M 0.1%
25,260
+5,500
+28% +$355K
TLT icon
85
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.68M 0.1%
+12,400
New +$1.73M
PFE icon
86
Pfizer
PFE
$143B
$1.68M 0.1%
45,147
-1,380
-3% -$49.2K
HD icon
87
Home Depot
HD
$339B
$1.65M 0.1%
7,540
+2,787
+59% +$631K
MCD icon
88
McDonald's
MCD
$188B
$1.63M 0.09%
8,223
+1,136
+16% +$225K
CMC icon
89
Commercial Metals
CMC
$7.77B
$1.59M 0.09%
71,343
+22,382
+46% +$453K
RF icon
90
Regions Financial
RF
$26.9B
$1.55M 0.09%
90,503
+667
+0.7% +$11K
PG icon
91
Procter & Gamble
PG
$338B
$1.54M 0.09%
12,303
+2,732
+29% +$334K
GPC icon
92
Genuine Parts
GPC
$17.7B
$1.52M 0.09%
14,281
+228
+2% +$23.4K
AMGN icon
93
Amgen
AMGN
$204B
$1.49M 0.09%
6,198
+792
+15% +$175K
BRY
94
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.46M 0.08%
155,250
+14,000
+10% +$132K
ITW icon
95
Illinois Tool Works
ITW
$83B
$1.43M 0.08%
7,946
+209
+3% +$35.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$1.38M 0.08%
6,503
+413
+7% +$82.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
$1.33M 0.08%
11,115
+2,695
+32% +$311K
BA icon
98
Boeing
BA
$185B
$1.32M 0.08%
4,057
+576
+17% +$204K
OKE icon
99
Oneok
OKE
$55.6B
$1.31M 0.08%
17,264
+3,110
+22% +$222K
EFOR
100
Everforth Inc
EFOR
$1.22B
$1.28M 0.07%
18,000
– –
2 3
4
5 6

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SCRM
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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 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.