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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$866K 0.12%
10,216
+319
+3% +$21.1K
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
$847K 0.12%
+22,000
New +$784K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.7B
$846K 0.12%
86,457
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.58T
$841K 0.12%
31,045
-4,853
-14% -$130K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$190B
$821K 0.12%
9,681
+45
+0.5% +$3.78K
EPD icon
106
Enterprise Products Partners
EPD
$82.1B
$796K 0.11%
23,252
+8,454
+57% +$283K
WPM icon
107
CALL
Wheaton Precious Metals
WPM
$52.4B
$790K 0.11%
40,000
– –
CCRN
108
DELISTED
Cross Country Healthcare
CCRN
$777K 0.11%
70,020
-13,728
-16% -$157K
ABBV icon
109
AbbVie
ABBV
$432B
$761K 0.11%
11,763
+5,280
+81% +$319K
CTAS icon
110
Cintas
CTAS
$81.3B
$752K 0.11%
37,616
– –
ITW icon
111
Illinois Tool Works
ITW
$84.2B
$749K 0.11%
8,000
-121
-1% -$11.7K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$691K 0.1%
9,941
+209
+2% +$14.9K
CERN
113
DELISTED
Cerner Corp
CERN
$690K 0.1%
9,611
-466
-5% -$32.3K
IBM icon
114
IBM
IBM
$216B
$658K 0.09%
4,016
-734
-15% -$111K
CBR
115
DELISTED
CIBER Inc.
CBR
$655K 0.09%
185,611
+40,520
+28% +$151K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$613K 0.09%
2,404
+1,264
+111% +$262K
TSLA icon
117
Tesla
TSLA
$1.28T
$610K 0.09%
+40,500
New +$547K
ADT
118
DELISTED
ADT Corp
ADT
$594K 0.08%
15,796
+1,131
+8% +$42.4K
MO icon
119
Altria Group
MO
$113B
$583K 0.08%
11,646
-317
-3% -$16.8K
NRIM icon
120
Northrim BanCorp
NRIM
$608M
$568K 0.08%
91,200
– –
TGT icon
121
Target
TGT
$67.5B
$552K 0.08%
+7,000
New +$541K
BP icon
122
BP
BP
$109B
$546K 0.08%
15,248
+4,221
+38% +$138K
F icon
123
Ford
F
$56.3B
$515K 0.07%
32,594
+200
+0.6% +$3.16K
DD icon
124
DuPont de Nemours
DD
$18.7B
$511K 0.07%
3,953
+45
+1% +$5.34K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$493K 0.07%
+8,544
New +$490K
3 4
5
6 7

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 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.