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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
+11.55%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$258M
Cap. Flow
+$111M
Cap. Flow %
6.9%
Top 10 Hldgs %
34.44%
Holding
295
New
35
Increased
110
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.38M
5
XOM icon
ExxonMobil
XOM
+$7.21M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$243M
2
MCD icon
McDonald's
MCD
+$26.4M
3
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$10.2M
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$8.98M
5
AEP icon
American Electric Power
AEP
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Financials 15.37%
3 Technology 10.63%
4 Communication Services 6.22%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.37B
$821K 0.05%
21,872
– –
PG icon
127
Procter & Gamble
PG
$338B
$818K 0.05%
7,865
+1,552
+25% +$151K
IBM icon
128
IBM
IBM
$222B
$814K 0.05%
6,032
+196
+3% +$25K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$814K 0.05%
7,564
-25
-0.3% -$2.63K
OKE icon
130
Oneok
OKE
$54.7B
$795K 0.05%
11,389
-433
-4% -$28K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.1B
$761K 0.05%
9,600
– –
DE icon
132
Deere & Co
DE
$166B
$757K 0.05%
4,733
+1,246
+36% +$199K
GE icon
133
GE Aerospace
GE
$396B
$757K 0.05%
15,213
+8,096
+114% +$381K
HD icon
134
Home Depot
HD
$350B
$746K 0.05%
3,890
-7
-0.2% -$1.28K
NOC icon
135
Northrop Grumman
NOC
$78.4B
$740K 0.05%
+2,744
New +$749K
PPLI
136
PUT
People Inc
PPLI
$3.37B
$735K 0.05%
19,584
– –
NKE icon
137
Nike
NKE
$61.7B
$722K 0.04%
8,572
-5
-0.1% -$413
COP icon
138
ConocoPhillips
COP
$141B
$714K 0.04%
10,693
+4,307
+67% +$290K
QQQ icon
139
Invesco QQQ Trust
QQQ
$483B
$711K 0.04%
3,956
+675
+21% +$115K
AMGN icon
140
Amgen
AMGN
$220B
$699K 0.04%
3,678
+22
+0.6% +$4.2K
SCHW
141
Charles Schwab
SCHW
$188B
$688K 0.04%
16,092
-2,049
-11% -$92.5K
PSX icon
142
Phillips 66
PSX
$80.9B
$669K 0.04%
7,030
+910
+15% +$86.5K
ABBV icon
143
AbbVie
ABBV
$435B
$665K 0.04%
8,252
+486
+6% +$39.8K
MO icon
144
Altria Group
MO
$113B
$664K 0.04%
11,556
+32
+0.3% +$1.64K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$639K 0.04%
5,832
-707
-11% -$74.5K
CEFL
146
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$621K 0.04%
43,865
– –
DIS icon
147
Walt Disney
DIS
$173B
$604K 0.04%
5,440
-39
-0.7% -$4.36K
TSLA icon
148
Tesla
TSLA
$1.27T
$604K 0.04%
32,400
+8,025
+33% +$161K
CAT icon
149
Caterpillar
CAT
$413B
$601K 0.04%
4,434
+2,170
+96% +$288K
PEP icon
150
PepsiCo
PEP
$189B
$599K 0.04%
4,890
+925
+23% +$105K
4 5
6
7 8

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GFPC
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IC
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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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Investment Management held 295 positions worth $1.61B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $111M of net new capital in Q1 2019, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $243M trimmed.

  • Frontier Investment Management's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.
  • Frontier Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $8.19M increase.
  • Frontier Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $243M.
  • Frontier Investment Management fully exited AGNC Investment Corp Series B Preferred Stock in Q1 2019, selling an estimated $10.2M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2019.
  • Frontier Investment Management opened 35 new positions and closed 28 in Q1 2019.
  • Frontier Investment Management's portfolio value rose 19% quarter-over-quarter to $1.61B.

Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.