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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
(-2.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
239
New
31
Increased
86
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$60.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$8.77M |
| 4 |
Cisco
CSCO
|
+$7.36M |
| 5 |
Synchrony
SYF
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Verizon
VZ
|
+$19.2M |
| 3 |
Wells Fargo
WFC
|
+$19.1M |
| 4 |
Capitol Federal Financial
CFFN
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$208B
| $918K | 0.09% |
5,670
+1,586
| +39% | +$266K |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $834K | 0.08% |
20,100
+600
| +3% | +$24.6K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $803K | 0.08% |
+9,300
| New | +$799K |
|
|
104
Alphabet (Google) Class A
GOOGL
$4.32T
| $761K | 0.07% |
17,960
+260
| +1% | +$10.9K |
|
105
Northrim BanCorp
NRIM
$592M
| $757K | 0.07% |
100,800
| – | – |
|
106
Enterprise Products Partners
EPD
$82.1B
| $754K | 0.07% |
27,300
-1,112
| -4% | -$31.1K |
|
107
Kroger
KR
$35.6B
| $714K | 0.07% |
24,202
+535
| +2% | +$17.1K |
|
108
Coca-Cola
KO
$376B
| $683K | 0.07% |
23,370
+17,951
| +331% | +$749K |
|
109
DuPont de Nemours
DD
$18.6B
| $682K | 0.07% |
4,294
-391
| -8% | -$60.7K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $663K | 0.06% |
8,361
-1,836
| -18% | -$143K |
|
|
PDT
111
John Hancock Premium Dividend Fund
PDT
$636M
| $660K | 0.06% |
41,470
-299,804
| -88% | -$4.73M |
|
|
STRR
112
Star Equity Holdings
STRR
$39.4M
| $658K | 0.06% |
52,190
| – | – |
|
|
PPLI
113
People Inc
PPLI
$3.06B
| $658K | 0.06% |
+49,978
| New | +$650K |
|
114
Southern Company
SO
$109B
| $618K | 0.06% |
12,517
+5,619
| +81% | +$278K |
|
|
SCHW
115
Charles Schwab
SCHW
$183B
| $595K | 0.06% |
+14,568
| New | +$602K |
|
116
Occidental Petroleum
OXY
$56.1B
| $582K | 0.06% |
9,778
+123
| +1% | +$8.18K |
|
117
Barclays
BCS
$92.7B
| $573K | 0.06% |
53,611
-467
| -0.9% | -$5.02K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$110B
| $571K | 0.06% |
8,257
+223
| +3% | +$15.4K |
|
119
Lamar Advertising Co
LAMR
$16.1B
| $561K | 0.05% |
7,500
+1,380
| +23% | +$104K |
|
120
Walt Disney
DIS
$167B
| $557K | 0.05% |
4,916
+2,537
| +107% | +$279K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $500K | 0.05% |
9,256
-1,000
| -10% | -$50K |
|
122
Altria Group
MO
$116B
| $493K | 0.05% |
7,596
-489
| -6% | -$35.4K |
|
123
Nike
NKE
$61.8B
| $492K | 0.05% |
8,820
+180
| +2% | +$9.95K |
|
124
AbbVie
ABBV
$446B
| $474K | 0.05% |
7,405
-1,036
| -12% | -$65.1K |
|
125
Gold Fields
GFI
$28.9B
| $474K | 0.05% |
134,300
| – | – |
|
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ACC
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.