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
+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
PPLI
151
People Inc
PPLI
$3.08B
$479K 0.04%
21,912
-19,584
-47% -$438K
D icon
152
Dominion Energy
D
$61.3B
$472K 0.04%
5,820
– –
PG icon
153
Procter & Gamble
PG
$335B
$470K 0.04%
5,119
-24
-0.5% -$2.16K
HWM icon
154
Howmet Aerospace
HWM
$111B
$468K 0.04%
22,384
+652
+3% +$12.7K
LMT icon
155
Lockheed Martin
LMT
$132B
$464K 0.04%
1,446
+157
+12% +$49.5K
WY icon
156
Weyerhaeuser
WY
$16.9B
$445K 0.04%
12,635
+35
+0.3% +$1.24K
ABT icon
157
Abbott
ABT
$183B
$444K 0.04%
7,788
-483
-6% -$26.8K
AET
158
DELISTED
Aetna Inc
AET
$412K 0.03%
2,282
– –
DUK icon
159
Duke Energy
DUK
$98.4B
$410K 0.03%
4,880
-483
-9% -$42.2K
AFG icon
160
American Financial Group
AFG
$11.8B
$403K 0.03%
3,710
-900
-20% -$94.5K
BP icon
161
BP
BP
$114B
$390K 0.03%
10,142
+3,643
+56% +$132K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$385K 0.03%
8,045
– –
CPRT icon
163
Copart
CPRT
$27.4B
$368K 0.03%
+34,064
New +$332K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$359K 0.03%
15,820
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$450B
$358K 0.03%
2,297
-272,516
-99% -$41.6M
FNF icon
166
Fidelity National Financial
FNF
$14B
$353K 0.03%
9,360
-3,604
-28% -$131K
KR icon
167
Kroger
KR
$35.4B
$339K 0.03%
12,342
-14,000
-53% -$326K
GPC icon
168
Genuine Parts
GPC
$17.2B
$329K 0.03%
3,460
-47
-1% -$4.29K
HD icon
169
Home Depot
HD
$332B
$329K 0.03%
1,736
-204
-11% -$35.2K
LYG icon
170
Lloyds Banking Group
LYG
$90.7B
$320K 0.03%
85,332
– –
NVS icon
171
Novartis
NVS
$301B
$315K 0.03%
4,187
-1,035
-20% -$78.1K
CBSH icon
172
Commerce Bancshares
CBSH
$8.55B
$310K 0.03%
8,204
-3
-0% -$112
AA icon
173
Alcoa
AA
$11.9B
$308K 0.03%
5,721
+166
+3% +$7.59K
BEN icon
174
Franklin Resources
BEN
$17.2B
$307K 0.03%
7,090
– –
WPM icon
175
Wheaton Precious Metals
WPM
$51.5B
$303K 0.03%
13,699
-50
-0.4% -$1.04K
5 6
7
8 9

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.