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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
+7.22%
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
-$10.5M
Cap. Flow
-$82.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BNY
Bank of New York Mellon
BNY
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
3
CVS icon
CVS Health
CVS
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCMT icon
176
RCM Technologies
RCMT
$202M
$302K 0.03%
+48,074
New +$309K
PDT
177
John Hancock Premium Dividend Fund
PDT
$636M
$287K 0.02%
16,780
– –
CFR icon
178
Cullen/Frost Bankers
CFR
$10.3B
$284K 0.02%
3,005
+190
+7% +$18.3K
WATT icon
179
Energous
WATT
$77.2M
$282K 0.02%
24
– –
AWK icon
180
American Water Works
AWK
$27.2B
$280K 0.02%
3,058
– –
ATO icon
181
Atmos Energy
ATO
$29.1B
$269K 0.02%
3,132
-140
-4% -$12.3K
VBTX
182
DELISTED
Veritex Holdings
VBTX
$265K 0.02%
+9,596
New +$259K
HTH icon
183
Hilltop Holdings
HTH
$2.26B
$263K 0.02%
10,376
– –
CAT icon
184
Caterpillar
CAT
$373B
$262K 0.02%
+1,663
New +$231K
MMM icon
185
3M
MMM
$90.8B
$257K 0.02%
+1,307
New +$251K
AYR
186
DELISTED
Aircastle Ltd
AYR
$257K 0.02%
11,001
+500
+5% +$11.7K
STT icon
187
State Street
STT
$50.2B
$254K 0.02%
+2,606
New +$249K
COL
188
DELISTED
Rockwell Collins
COL
$250K 0.02%
1,840
-1,731
-48% -$232K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$247K 0.02%
10,270
-1,000
-9% -$20.5K
ALL icon
190
Allstate
ALL
$68.3B
$241K 0.02%
+2,299
New +$226K
FCX icon
191
Freeport-McMoran
FCX
$91.2B
$236K 0.02%
12,472
-6,720
-35% -$101K
MPC icon
192
Marathon Petroleum
MPC
$91.7B
$232K 0.02%
+3,511
New +$215K
BIDU icon
193
Baidu
BIDU
$36.5B
$231K 0.02%
985
– –
WES
194
DELISTED
Western Gas Partners Lp
WES
$231K 0.02%
+4,800
New +$228K
MDU icon
195
MDU Resources
MDU
$4.17B
$228K 0.02%
22,354
-526
-2% -$5.39K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$225K 0.02%
1,500
-509
-25% -$70.8K
NEE icon
197
NextEra Energy
NEE
$183B
$224K 0.02%
+5,732
New +$221K
GSK icon
198
GSK
GSK
$104B
$223K 0.02%
5,040
-240
-5% -$11.1K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$218K 0.02%
+1,044
New +$219K
PM icon
200
Philip Morris
PM
$299B
$217K 0.02%
2,051
-473
-19% -$50.4K
6 7
8
9 10

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SCRM
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MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.

  • Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
  • Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
  • Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
  • Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
  • Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
  • Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.