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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
+7.22%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$10.5M
Cap. Flow
-$82.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BNY
Bank of New York Mellon
BNY
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
3
CVS icon
CVS Health
CVS
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$181B
$752K 0.06%
14,631
+1,112
+8% +$52.2K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$741K 0.06%
6,974
-2,662
-28% -$275K
FFIN icon
128
First Financial Bankshares
FFIN
$5B
$727K 0.06%
32,278
– –
OXY icon
129
Occidental Petroleum
OXY
$55.6B
$721K 0.06%
9,789
+658
+7% +$44.7K
NFLX icon
130
Netflix
NFLX
$305B
$683K 0.06%
35,580
+6,730
+23% +$130K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$681K 0.06%
7,793
-4,604
-37% -$404K
PSX icon
132
Phillips 66
PSX
$84.4B
$676K 0.06%
6,681
+143
+2% +$13.6K
SO icon
133
Southern Company
SO
$109B
$673K 0.06%
13,991
+500
+4% +$25.5K
GE icon
134
GE Aerospace
GE
$368B
$666K 0.06%
7,960
-170,150
-96% -$16.2M
PNC icon
135
PNC Financial Services
PNC
$99.2B
$654K 0.05%
+4,534
New +$627K
DE icon
136
Deere & Co
DE
$162B
$627K 0.05%
4,003
+246
+7% +$34.4K
DIS icon
137
Walt Disney
DIS
$167B
$625K 0.05%
5,814
-122
-2% -$12.6K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.3B
$624K 0.05%
8,400
– –
CMC icon
139
Commercial Metals
CMC
$7.57B
$617K 0.05%
+28,923
New +$576K
OKS
140
DELISTED
Oneok Partners LP
OKS
$616K 0.05%
11,522
+1,455
+14% +$77.8K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$594K 0.05%
3,024
-817
-21% -$156K
ETN icon
142
Eaton
ETN
$150B
$578K 0.05%
7,310
+455
+7% +$35.4K
F icon
143
Ford
F
$59.3B
$563K 0.05%
45,058
+3,603
+9% +$44.4K
GFI icon
144
Gold Fields
GFI
$30B
$557K 0.05%
129,500
-4,800
-4% -$19.4K
BCS icon
145
Barclays
BCS
$93.4B
$545K 0.05%
52,300
-1,046
-2% -$10.2K
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$545K 0.05%
20,563
-6,987
-25% -$177K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$528K 0.04%
6,166
-2,847
-32% -$238K
NKE icon
148
Nike
NKE
$62.7B
$509K 0.04%
8,140
-600
-7% -$34.5K
BFK
149
DELISTED
BlackRock Municipal Income Trust
BFK
$508K 0.04%
36,058
-1,569
-4% -$22.2K
SEIC icon
150
SEI Investments
SEIC
$12.4B
$486K 0.04%
6,763
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.

  • Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
  • Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
  • Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
  • Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
  • Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
  • Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.