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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
MCD icon
McDonald's
MCD
+$26.4M
2
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$8.98M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
VZ icon
Verizon
VZ
+$4.91M

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
KFRC icon
151
CALL
Kforce
KFRC
$1.04B
$590K 0.04%
+16,800
New +$583K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$587K 0.04%
13,823
+1,881
+16% +$77.5K
AEP icon
153
American Electric Power
AEP
$69.9B
$557K 0.03%
6,652
-85,275
-93% -$6.78M
FFIN icon
154
First Financial Bankshares
FFIN
$5.09B
$557K 0.03%
19,278
– –
D icon
155
Dominion Energy
D
$60.9B
$544K 0.03%
7,095
+82
+1% +$5.99K
SO icon
156
Southern Company
SO
$107B
$541K 0.03%
10,472
-1,087
-9% -$53.3K
AAPL icon
157
PUT
Apple
AAPL
$4.52T
$532K 0.03%
+11,200
New +$475K
ROK icon
158
Rockwell Automation
ROK
$49.5B
$532K 0.03%
3,033
+8
+0.3% +$1.36K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.2B
$529K 0.03%
46,908
+7,254
+18% +$78.6K
PHYS icon
160
Sprott Physical Gold
PHYS
$14.7B
$528K 0.03%
50,480
-10,055
-17% -$106K
CPRT icon
161
Copart
CPRT
$27.2B
$516K 0.03%
34,064
– –
LMT icon
162
Lockheed Martin
LMT
$136B
$502K 0.03%
1,672
+155
+10% +$45.5K
F icon
163
Ford
F
$56.8B
$501K 0.03%
57,024
+1,222
+2% +$10.5K
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
$501K 0.03%
+10,021
New +$543K
ETN icon
165
Eaton
ETN
$173B
$479K 0.03%
5,940
-113
-2% -$8.62K
AMGN icon
166
PUT
Amgen
AMGN
$210B
$475K 0.03%
2,500
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$471K 0.03%
+3,712
New +$417K
BDX icon
168
Becton Dickinson
BDX
$46.9B
$468K 0.03%
1,922
+530
+38% +$125K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$456K 0.03%
5,908
+1,640
+38% +$126K
MMM icon
170
3M
MMM
$93.6B
$456K 0.03%
2,622
+704
+37% +$119K
NVS icon
171
Novartis
NVS
$291B
$453K 0.03%
5,259
+638
+14% +$51.2K
ATO icon
172
Atmos Energy
ATO
$28.8B
$441K 0.03%
4,282
-346
-7% -$33.7K
BABA icon
173
Alibaba
BABA
$309B
$440K 0.03%
2,413
+390
+19% +$65.6K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$900B
$428K 0.03%
+1,503
New +$411K
PM icon
175
Philip Morris
PM
$291B
$413K 0.03%
4,671
-1,154
-20% -$92.9K
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 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 McDonald's, an estimated $26.4M 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 McDonald's, cutting an estimated $26.4M.
  • 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.