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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
-11.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$55.5M
Cap. Flow
+$126M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
ET icon
Energy Transfer Partners
ET
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
IP icon
International Paper
IP
+$9.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
AER icon
AerCap
AER
+$4.2M
4
AEP icon
American Electric Power
AEP
+$4M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Energy 13.77%
3 Technology 9.73%
4 Communication Services 6.58%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.66B
$329K 0.02%
8,203
-1
-0% -$43
SAN icon
177
Banco Santander
SAN
$208B
$322K 0.02%
74,985
-47,530
-39% -$216K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$321K 0.02%
15,820
– –
RTN
179
DELISTED
Raytheon Company
RTN
$318K 0.02%
2,072
-432
-17% -$77.4K
SLV icon
180
iShares Silver Trust
SLV
$28.7B
$315K 0.02%
+21,675
New +$296K
SEIC icon
181
SEI Investments
SEIC
$12.6B
$312K 0.02%
6,763
– –
BDX icon
182
Becton Dickinson
BDX
$46.7B
$306K 0.02%
1,392
+290
+26% +$67.3K
MMM icon
183
3M
MMM
$92B
$306K 0.02%
1,918
+336
+21% +$55.8K
GFI icon
184
Gold Fields
GFI
$30.7B
$304K 0.02%
86,500
-43,100
-33% -$127K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$233B
$304K 0.02%
8,189
+24
+0.3% +$950
AWK icon
186
American Water Works
AWK
$26B
$298K 0.02%
3,287
+70
+2% +$6.39K
PTEN icon
187
Patterson-UTI
PTEN
$3.86B
$297K 0.02%
28,705
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$113B
$296K 0.02%
4,268
-1,634
-28% -$126K
WPM icon
189
Wheaton Precious Metals
WPM
$52.1B
$295K 0.02%
15,099
+1,400
+10% +$23.9K
WBIH
190
DELISTED
WBI BullBear Global High Income ETF
WBIH
$294K 0.02%
+13,448
New +$305K
CAT icon
191
Caterpillar
CAT
$404B
$288K 0.02%
+2,264
New +$295K
FNF icon
192
Fidelity National Financial
FNF
$13.8B
$283K 0.02%
9,360
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$281K 0.02%
2,128
+737
+53% +$107K
CCRN
194
DELISTED
Cross Country Healthcare
CCRN
$279K 0.02%
38,086
-11,914
-24% -$99.9K
BABA icon
195
Alibaba
BABA
$309B
$277K 0.02%
2,023
-4,750
-70% -$702K
DUK icon
196
Duke Energy
DUK
$96.3B
$274K 0.02%
3,176
-1,233
-28% -$105K
HON icon
197
Honeywell
HON
$78.6B
$266K 0.02%
2,135
+75
+4% +$10.2K
CFR icon
198
Cullen/Frost Bankers
CFR
$10.5B
$264K 0.02%
3,005
– –
GE icon
199
GE Aerospace
GE
$387B
$258K 0.02%
7,117
-4,447
-38% -$201K
NEE icon
200
NextEra Energy
NEE
$180B
$258K 0.02%
5,928
+96
+2% +$4.2K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Investment Management held 295 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $126M of net new capital in Q4 2018, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was International Paper: 232,053 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $7.11M trimmed.

  • Frontier Investment Management's largest Q4 2018 buy was International Paper: 232,053 shares worth $8.87M.
  • Frontier Investment Management added most to Apple in Q4 2018, an estimated $19M increase.
  • Frontier Investment Management's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $7.11M.
  • Frontier Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.2M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2018.
  • Frontier Investment Management opened 26 new positions and closed 35 in Q4 2018.
  • Frontier Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.