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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
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M

Top Sells

Rank Stock Value
1
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
United Parcel Service
UPS
+$528K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 14.52%
3 Technology 12.03%
4 Communication Services 7.17%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$509K 0.03%
13,405
+5,047
+60% +$193K
F icon
152
Ford
F
$56.3B
$503K 0.03%
54,923
-5,524
-9% -$52.5K
ROK icon
153
Rockwell Automation
ROK
$50B
$502K 0.03%
3,047
+5
+0.2% +$790
MO icon
154
Altria Group
MO
$113B
$498K 0.03%
12,187
+7
+0.1% +$322
OPTU
155
Optimum Communications Inc
OPTU
$345M
$497K 0.03%
17,336
-940
-5% -$25.6K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$487K 0.03%
12,098
+6,162
+104% +$247K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73.7B
$482K 0.03%
40,776
+3,546
+10% +$41.8K
HON icon
158
Honeywell
HON
$78.4B
$465K 0.03%
2,917
+602
+26% +$95.8K
EXPE icon
159
Expedia Group
EXPE
$36.2B
$463K 0.03%
+3,447
New +$455K
NVS icon
160
Novartis
NVS
$292B
$445K 0.03%
5,126
+675
+15% +$60.6K
AWK icon
161
American Water Works
AWK
$26.1B
$441K 0.03%
3,552
+65
+2% +$7.84K
LNG icon
162
Cheniere Energy
LNG
$53.9B
$441K 0.03%
6,988
+760
+12% +$48.7K
BDX icon
163
Becton Dickinson
BDX
$46.7B
$433K 0.03%
1,753
-1
-0.1% -$247
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$432K 0.03%
+4,737
New +$429K
GFI icon
165
Gold Fields
GFI
$30.8B
$426K 0.03%
86,500
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$113B
$422K 0.03%
5,417
-40
-0.7% -$3.1K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.5B
$413K 0.03%
34,866
+12,522
+56% +$148K
AFG icon
168
American Financial Group
AFG
$11.7B
$411K 0.03%
3,810
– –
QCOM icon
169
Qualcomm
QCOM
$169B
$408K 0.03%
5,343
+267
+5% +$20.1K
SAN icon
170
Banco Santander
SAN
$207B
$406K 0.03%
105,297
+30,312
+40% +$120K
SEIC icon
171
SEI Investments
SEIC
$12.6B
$401K 0.03%
6,763
– –
CCRN
172
DELISTED
Cross Country Healthcare
CCRN
$392K 0.02%
38,086
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$386K 0.02%
+7,204
New +$386K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$381K 0.02%
16,160
+340
+2% +$7.93K
ENB icon
175
Enbridge
ENB
$116B
$380K 0.02%
10,831
+902
+9% +$31.2K
5 6
7
8 9

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IC
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SCRM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.

  • Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
  • Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
  • Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
  • Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
  • Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.