We are live on ! Find out more
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
F icon
126
Ford
F
$58.5B
$442K 0.04%
38,503
+2,134
+6% +$26.5K
HWM icon
127
Howmet Aerospace
HWM
$113B
$439K 0.04%
+21,732
New +$427K
ETN icon
128
Eaton
ETN
$161B
$420K 0.04%
5,695
-205
-3% -$14.6K
BP icon
129
BP
BP
$116B
$417K 0.04%
14,638
-209
-1% -$6.35K
D icon
130
Dominion Energy
D
$60.8B
$400K 0.04%
+5,857
New +$443K
BA icon
131
Boeing
BA
$171B
$394K 0.04%
2,230
-15,004
-87% -$2.56M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$373K 0.04%
39,216
-570
-1% -$5.35K
ADP icon
133
Automatic Data Processing
ADP
$106B
$366K 0.04%
+3,647
New +$372K
DUK icon
134
Duke Energy
DUK
$97.8B
$358K 0.03%
5,268
+1,657
+46% +$132K
ABT icon
135
Abbott
ABT
$183B
$355K 0.03%
8,497
+494
+6% +$21.4K
AFG icon
136
American Financial Group
AFG
$11.8B
$354K 0.03%
+3,710
New +$340K
FNF icon
137
Fidelity National Financial
FNF
$13.9B
$350K 0.03%
12,964
– –
SEIC icon
138
SEI Investments
SEIC
$12.4B
$342K 0.03%
+6,803
New +$343K
DE icon
139
Deere & Co
DE
$160B
$339K 0.03%
+3,202
New +$347K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$305K 0.03%
2,303
-488
-17% -$62.3K
GPC icon
141
Genuine Parts
GPC
$17.1B
$302K 0.03%
3,334
-57
-2% -$5.48K
WPM icon
142
Wheaton Precious Metals
WPM
$49.5B
$300K 0.03%
14,390
– –
IRBT
143
DELISTED
iRobot
IRBT
$298K 0.03%
+4,500
New +$266K
CBSH icon
144
Commerce Bancshares
CBSH
$8.53B
$297K 0.03%
8,352
-1,190
-12% -$43.9K
NFLX icon
145
Netflix
NFLX
$299B
$295K 0.03%
+19,950
New +$280K
PCG icon
146
PG&E
PCG
$38.3B
$293K 0.03%
+4,556
New +$290K
FCX icon
147
Freeport-McMoran
FCX
$90B
$291K 0.03%
21,962
-2,577
-11% -$37K
AET
148
DELISTED
Aetna Inc
AET
$291K 0.03%
+2,282
New +$287K
LYG icon
149
Lloyds Banking Group
LYG
$89.5B
$290K 0.03%
85,332
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$286K 0.03%
1,161
+131
+13% +$34.3K
4 5
6
7 8

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 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.