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
+7.5%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$155M
Cap. Flow
+$51.8M
Cap. Flow %
3%
Top 10 Hldgs %
36.14%
Holding
346
New
52
Increased
157
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.79M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.95M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
BX icon
Blackstone
BX
+$3.29M
3
KHC icon
Kraft Heinz
KHC
+$1.95M
4
LUMN icon
Lumen
LUMN
+$1.45M
5
KMI
KINDER MORGAN,INC
KMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 13.53%
3 Energy 13.53%
4 Communication Services 6.89%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$635K 0.04%
12,726
+539
+4% +$25.4K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$72.9B
$626K 0.04%
48,870
+8,094
+20% +$99.2K
D icon
153
Dominion Energy
D
$60.8B
$625K 0.04%
7,544
+1
+0% +$82
GE icon
154
GE Aerospace
GE
$374B
$618K 0.04%
11,110
-434
-4% -$22.4K
COP icon
155
ConocoPhillips
COP
$147B
$603K 0.03%
9,273
-2,832
-23% -$167K
GSK icon
156
GSK
GSK
$104B
$595K 0.03%
10,137
+257
+3% +$14.3K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$581K 0.03%
47,735
-4,245
-8% -$50.5K
NVS icon
158
Novartis
NVS
$297B
$577K 0.03%
6,096
+970
+19% +$87K
GFI icon
159
Gold Fields
GFI
$29B
$571K 0.03%
86,500
– –
EOG icon
160
EOG Resources
EOG
$79.2B
$570K 0.03%
+6,806
New +$499K
SONY icon
161
Sony
SONY
$137B
$565K 0.03%
41,550
+10,550
+34% +$132K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$545K 0.03%
3,287
-136
-4% -$21.5K
HON icon
163
Honeywell
HON
$77B
$537K 0.03%
3,221
+304
+10% +$49.7K
FFIN icon
164
First Financial Bankshares
FFIN
$5.04B
$536K 0.03%
15,278
-4,000
-21% -$138K
F icon
165
Ford
F
$58.5B
$526K 0.03%
56,570
+1,647
+3% +$14.8K
ROK icon
166
Rockwell Automation
ROK
$53.4B
$517K 0.03%
2,553
-494
-16% -$91.5K
FNF icon
167
Fidelity National Financial
FNF
$13.9B
$514K 0.03%
11,785
+4,001
+51% +$178K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$117B
$511K 0.03%
11,150
-948
-8% -$40.6K
ATO icon
169
Atmos Energy
ATO
$28.8B
$510K 0.03%
4,562
– –
COST icon
170
Costco
COST
$422B
$507K 0.03%
1,723
+526
+44% +$156K
MGM icon
171
MGM Resorts International
MGM
$11.4B
$504K 0.03%
+15,160
New +$462K
BIDU icon
172
Baidu
BIDU
$37.7B
$503K 0.03%
3,982
+2,000
+101% +$227K
RTX icon
173
RTX Corp
RTX
$290B
$503K 0.03%
5,333
+1,353
+34% +$123K
CEFL
174
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$502K 0.03%
35,195
-8,670
-20% -$121K
PM icon
175
Philip Morris
PM
$297B
$496K 0.03%
5,834
-882
-13% -$72.7K
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 2019 Portfolio in Review

As of Q4 2019, Frontier Investment Management held 346 positions worth $1.73B, up 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management's Q4 2019 filing shows 52 new, 157 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M. The largest sale was Energy Transfer Partners, an estimated $13.9M.

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

  • Frontier Investment Management's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M.
  • Frontier Investment Management added most to NextEra Energy in Q4 2019, an estimated $5.79M increase.
  • Frontier Investment Management's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Frontier Investment Management fully exited Blackstone in Q4 2019, selling an estimated $3.29M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.73B portfolio in Q4 2019.
  • Frontier Investment Management opened 52 new positions and closed 18 in Q4 2019.
  • Frontier Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.73B.

Based on Frontier Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.