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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
+4.87%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$25M
Cap. Flow
-$65M
Cap. Flow %
-6.32%
Top 10 Hldgs %
40.29%
Holding
239
New
31
Increased
86
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.77M
4
CSCO icon
Cisco
CSCO
+$7.36M
5
SYF icon
Synchrony
SYF
+$5.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
VZ icon
Verizon
VZ
+$19.2M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
CFFN icon
Capitol Federal Financial
CFFN
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 12.87%
3 Technology 9.76%
4 Healthcare 7.27%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGW
176
DELISTED
Edgewater Technology Inc
EDGW
$117K 0.01%
+15,700
New +$111K
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$12B
$111K 0.01%
16,129
– –
AEG icon
178
Aegon
AEG
$14B
$98K 0.01%
24,947
– –
PSEC icon
179
Prospect Capital
PSEC
$1.07B
$97K 0.01%
+10,740
New +$96.3K
TNK icon
180
Teekay Tankers
TNK
$2.75B
$81K 0.01%
4,914
– –
SSI
181
DELISTED
Stage Stores Inc
SSI
$39K ﹤0.01%
+15,000
New +$40.3K
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
63
– –
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
$23K ﹤0.01%
+10,000
New +$21.6K
TGB
184
Trekor Metals
TGB
$2.48B
$20K ﹤0.01%
15,000
– –
AAPL icon
185
CALL
Apple
AAPL
$4.54T
– –
-68,000
Closed -$1.97M
DE icon
186
CALL
Deere & Co
DE
$160B
– –
-5,000
Closed -$515K
ELV icon
187
Elevance Health
ELV
$81.5B
– –
-16,443
Closed -$2.36M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,389
Closed -$268K
JEF icon
189
Jefferies Financial Group
JEF
$12.6B
– –
-191,756
Closed -$3.99M
JPM icon
190
PUT
JPMorgan Chase
JPM
$935B
– –
-3,700
Closed -$319K
KHC icon
191
Kraft Heinz
KHC
$30.7B
– –
-31,475
Closed -$2.73M
KR icon
192
PUT
Kroger
KR
$35.4B
– –
-23,600
Closed -$814K
PNR icon
193
Pentair
PNR
$10.4B
– –
-42,221
Closed -$1.59M
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-580,700
Closed -$130M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-39,175
Closed -$3.29M
VOD icon
196
Vodafone
VOD
$36.3B
– –
-170,093
Closed -$4.16M
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,044
Closed -$934K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-76,362
Closed -$1.42M
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-41,678
Closed -$1.47M
VZ icon
200
Verizon
VZ
$195B
– –
-359,997
Closed -$19.2M
5 6 7
8
9

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GFPC
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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 2017 Portfolio in Review

As of Q1 2017, Frontier Investment Management held 239 positions worth $1.03B, down 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $65M in Q1 2017, closing 28 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $19.2M position sold in full.

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

Against the trend, Frontier Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $60.5M.

  • Frontier Investment Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 500,965 shares worth $60.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.4M increase.
  • Frontier Investment Management's biggest Q1 2017 reduction was Capitol Federal Financial, cutting an estimated $11.4M.
  • Frontier Investment Management fully exited ExxonMobil in Q1 2017, selling an estimated $19.2M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2017.
  • Frontier Investment Management opened 31 new positions and closed 28 in Q1 2017.
  • Frontier Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.03B.

Based on Frontier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.