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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
-2.64%
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
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$485B
$404K 0.03%
2,524
+227
+10% +$37.5K
D icon
152
Dominion Energy
D
$60.9B
$392K 0.03%
5,820
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$900B
$388K 0.03%
1,461
-1,974
-57% -$543K
AET
154
DELISTED
Aetna Inc
AET
$386K 0.03%
2,282
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$383K 0.03%
2,531
-2,003
-44% -$311K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$365K 0.03%
4,734
-5,808
-55% -$452K
FNF icon
157
Fidelity National Financial
FNF
$13.9B
$360K 0.03%
9,360
– –
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$355K 0.03%
16,125
+305
+2% +$6.97K
ATO icon
159
Atmos Energy
ATO
$28.8B
$348K 0.03%
4,132
+1,000
+32% +$81.4K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$340K 0.03%
+7,676
New +$348K
CBSH icon
161
Commerce Bancshares
CBSH
$8.62B
$333K 0.03%
8,204
– –
DUK icon
162
Duke Energy
DUK
$96.9B
$331K 0.03%
4,276
-604
-12% -$46.7K
GPC icon
163
Genuine Parts
GPC
$18.3B
$328K 0.03%
3,651
+191
+6% +$18.5K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.5B
$319K 0.03%
3,005
– –
LYG icon
165
Lloyds Banking Group
LYG
$90.3B
$317K 0.03%
85,332
– –
HD icon
166
Home Depot
HD
$347B
$317K 0.03%
1,777
+41
+2% +$7.69K
COP icon
167
ConocoPhillips
COP
$144B
$304K 0.03%
5,124
-41,770
-89% -$2.36M
NVS icon
168
Novartis
NVS
$291B
$303K 0.03%
4,187
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$298K 0.02%
10,272
+2
+0% +$59
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.7B
$297K 0.02%
+27,972
New +$307K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$295K 0.02%
3,474
-4,319
-55% -$369K
WPM icon
172
Wheaton Precious Metals
WPM
$52.4B
$279K 0.02%
13,699
– –
VBTX
173
DELISTED
Veritex Holdings
VBTX
$266K 0.02%
9,596
– –
STT icon
174
State Street
STT
$50.9B
$261K 0.02%
2,616
+10
+0.4% +$1.05K
WM icon
175
Waste Management
WM
$90B
$257K 0.02%
+3,054
New +$262K
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.