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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
+7.5%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$155M
Cap. Flow
+$51.8M
Cap. Flow %
3%
Top 10 Hldgs %
36.14%
Holding
346
New
52
Increased
157
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.79M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.95M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
BX icon
Blackstone
BX
+$3.29M
3
KHC icon
Kraft Heinz
KHC
+$1.95M
4
LUMN icon
Lumen
LUMN
+$1.45M
5
KMI
KINDER MORGAN,INC
KMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 13.53%
3 Energy 13.53%
4 Communication Services 6.89%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.7B
$872K 0.05%
7,831
+67
+0.9% +$7.53K
IBM icon
127
IBM
IBM
$220B
$868K 0.05%
6,776
+110
+2% +$14.3K
NKE icon
128
Nike
NKE
$61.6B
$867K 0.05%
8,559
+639
+8% +$60.2K
NFLX icon
129
Netflix
NFLX
$305B
$853K 0.05%
26,360
-4,460
-14% -$132K
ENB icon
130
Enbridge
ENB
$117B
$852K 0.05%
21,435
+10,604
+98% +$396K
GDX icon
131
VanEck Gold Miners ETF
GDX
$23.9B
$846K 0.05%
28,898
+15,135
+110% +$414K
AEP icon
132
American Electric Power
AEP
$70.1B
$824K 0.05%
8,714
+588
+7% +$54.3K
AAPL icon
133
PUT
Apple
AAPL
$4.52T
$822K 0.05%
11,200
– –
RETA
134
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$801K 0.05%
3,917
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$776K 0.04%
6,227
-90
-1% -$10.9K
CPRT icon
136
Copart
CPRT
$27.2B
$774K 0.04%
34,064
– –
BABA icon
137
Alibaba
BABA
$309B
$771K 0.04%
3,636
+1,570
+76% +$295K
WMB icon
138
Williams Companies
WMB
$87.9B
$742K 0.04%
31,265
+8,916
+40% +$204K
LNG icon
139
Cheniere Energy
LNG
$54.4B
$723K 0.04%
11,831
+4,843
+69% +$298K
FIS icon
140
Fidelity National Information Services
FIS
$22.2B
$697K 0.04%
+5,011
New +$672K
RCMT icon
141
RCM Technologies
RCMT
$202M
$690K 0.04%
230,100
– –
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$687K 0.04%
27,120
+10,960
+68% +$267K
UNH icon
143
UnitedHealth
UNH
$371B
$685K 0.04%
2,330
-487
-17% -$127K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$678K 0.04%
15,257
-528
-3% -$22.4K
V icon
145
PUT
Visa
V
$690B
$676K 0.04%
+3,600
New +$649K
CTVA icon
146
Corteva
CTVA
$51.6B
$675K 0.04%
22,841
+14,595
+177% +$386K
ETN icon
147
Eaton
ETN
$173B
$671K 0.04%
7,081
+11
+0.2% +$977
CAT icon
148
Caterpillar
CAT
$409B
$650K 0.04%
4,399
+204
+5% +$28.5K
EQC
149
DELISTED
Equity Commonwealth
EQC
$641K 0.04%
19,532
-330
-2% -$10.6K
HES
150
DELISTED
Hess
HES
$635K 0.04%
9,500
– –
4 5
6
7 8

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IC
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SCRM
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Investment Management held 346 positions worth $1.73B, up 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management's Q4 2019 filing shows 52 new, 157 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M. The largest sale was Energy Transfer Partners, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Frontier Investment Management's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M.
  • Frontier Investment Management added most to NextEra Energy in Q4 2019, an estimated $5.79M increase.
  • Frontier Investment Management's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Frontier Investment Management fully exited Blackstone in Q4 2019, selling an estimated $3.29M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.73B portfolio in Q4 2019.
  • Frontier Investment Management opened 52 new positions and closed 18 in Q4 2019.
  • Frontier Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.73B.

Based on Frontier Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.