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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
-2.64%
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
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.1B
$251K 0.02%
3,058
– –
MMM icon
177
3M
MMM
$91.4B
$251K 0.02%
1,366
+59
+5% +$11.7K
COL
178
DELISTED
Rockwell Collins
COL
$248K 0.02%
1,842
+2
+0.1% +$273
PDT
179
John Hancock Premium Dividend Fund
PDT
$634M
$248K 0.02%
16,320
-460
-3% -$7.1K
HTH icon
180
Hilltop Holdings
HTH
$2.28B
$243K 0.02%
10,376
– –
NEE icon
181
NextEra Energy
NEE
$182B
$242K 0.02%
5,916
+184
+3% +$7.09K
MDU icon
182
MDU Resources
MDU
$4.2B
$239K 0.02%
22,354
– –
GSK icon
183
GSK
GSK
$103B
$238K 0.02%
4,880
-160
-3% -$7.45K
MPC icon
184
Marathon Petroleum
MPC
$89.6B
$235K 0.02%
3,211
-300
-9% -$20.7K
ADP icon
185
Automatic Data Processing
ADP
$107B
$233K 0.02%
+2,050
New +$239K
WATT icon
186
Energous
WATT
$98.2M
$232K 0.02%
24
– –
TYL icon
187
Tyler Technologies
TYL
$12.5B
$224K 0.02%
+1,063
New +$213K
BDX icon
188
Becton Dickinson
BDX
$46.9B
$223K 0.02%
1,056
+12
+1% +$2.63K
BIDU icon
189
Baidu
BIDU
$38.2B
$220K 0.02%
985
– –
FCX icon
190
Freeport-McMoran
FCX
$96.7B
$219K 0.02%
12,472
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.6B
$216K 0.02%
2,620
-3,546
-58% -$305K
AYR
192
DELISTED
Aircastle Ltd
AYR
$209K 0.02%
10,501
-500
-5% -$10.9K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$208K 0.02%
+23,176
New +$214K
TREE icon
194
LendingTree
TREE
$474M
$208K 0.02%
633
– –
WES
195
DELISTED
Western Gas Partners Lp
WES
$205K 0.02%
4,800
– –
PG icon
196
Procter & Gamble
PG
$345B
$203K 0.02%
2,564
-2,555
-50% -$213K
BP icon
197
BP
BP
$109B
$202K 0.02%
5,370
-4,772
-47% -$180K
UG icon
198
United-Guardian
UG
$32.7M
$196K 0.02%
11,000
– –
WTT
199
DELISTED
Wireless Telecom Group, Inc.
WTT
$163K 0.01%
66,677
– –
IAU icon
200
iShares Gold Trust
IAU
$63.3B
$152K 0.01%
5,987
+895
+18% +$22.9K
6 7
8
9 10

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.