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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
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
HTH icon
151
Hilltop Holdings
HTH
$2.26B
$285K 0.03%
10,376
– –
GSK icon
152
GSK
GSK
$104B
$284K 0.03%
5,502
+222
+4% +$11.3K
CFFN icon
153
Capitol Federal Financial
CFFN
$1.1B
$279K 0.03%
19,045
-745,555
-98% -$11.4M
HD icon
154
Home Depot
HD
$331B
$275K 0.03%
1,896
+118
+7% +$16.7K
CL icon
155
Colgate-Palmolive
CL
$72.8B
$271K 0.03%
3,796
+327
+9% +$22.9K
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.03%
2,009
– –
AYR
157
DELISTED
Aircastle Ltd
AYR
$255K 0.02%
10,591
-7,410
-41% -$172K
ATO icon
158
Atmos Energy
ATO
$29B
$247K 0.02%
3,132
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$245K 0.02%
1,592
-600
-27% -$91.7K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.4B
$242K 0.02%
2,715
– –
PG icon
161
Procter & Gamble
PG
$334B
$241K 0.02%
3,243
-544
-14% -$48.2K
NVS icon
162
Novartis
NVS
$297B
$240K 0.02%
+3,878
New +$258K
AMZN icon
163
Amazon
AMZN
$2.91T
$239K 0.02%
5,400
-12,080
-69% -$503K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$237K 0.02%
+1,928
New +$237K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$77.7B
$236K 0.02%
610
+60
+11% +$22.2K
RAI
166
DELISTED
Reynolds American Inc
RAI
$234K 0.02%
3,786
-112,294
-97% -$6.75M
MDU icon
167
MDU Resources
MDU
$4.17B
$233K 0.02%
22,354
– –
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$233K 0.02%
196
– –
AWK icon
169
American Water Works
AWK
$27B
$206K 0.02%
+3,058
New +$227K
IAG icon
170
IAMGOLD
IAG
$8.24B
$191K 0.02%
47,785
– –
UG icon
171
United-Guardian
UG
$32.6M
$163K 0.02%
+11,000
New +$167K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$158K 0.02%
10,778
+508
+5% +$8.25K
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.02%
25,500
– –
CBR
174
DELISTED
CIBER Inc.
CBR
$155K 0.02%
388,522
+106,529
+38% +$48.2K
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$122K 0.01%
5,092
-3,308
-39% -$77.7K
5 6
7
8 9

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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 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.