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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
+11.55%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$258M
Cap. Flow
+$111M
Cap. Flow %
6.9%
Top 10 Hldgs %
34.44%
Holding
295
New
35
Increased
110
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.38M
5
XOM icon
ExxonMobil
XOM
+$7.21M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.4M
2
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$10.2M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$8.98M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
VZ icon
Verizon
VZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Financials 15.37%
3 Technology 10.63%
4 Communication Services 6.22%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
176
Patterson-UTI
PTEN
$3.83B
$402K 0.03%
28,705
– –
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$390K 0.02%
8,045
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$381K 0.02%
9,329
+1,140
+14% +$45.6K
WES icon
179
Western Midstream Partners
WES
$19.3B
$376K 0.02%
+12,000
New +$381K
CNC icon
180
Centene
CNC
$31.7B
$369K 0.02%
6,940
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$359K 0.02%
15,820
– –
AFG icon
182
American Financial Group
AFG
$11.7B
$357K 0.02%
3,710
– –
HON icon
183
Honeywell
HON
$78.9B
$355K 0.02%
2,371
+236
+11% +$33K
SEIC icon
184
SEI Investments
SEIC
$12.6B
$353K 0.02%
6,763
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$346K 0.02%
3,477
+667
+24% +$64.1K
AWK icon
186
American Water Works
AWK
$26.6B
$343K 0.02%
3,287
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$339K 0.02%
2,220
+92
+4% +$13.7K
CBSH icon
188
Commerce Bancshares
CBSH
$8.62B
$338K 0.02%
8,203
– –
RETA
189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$335K 0.02%
3,917
– –
SAN icon
190
Banco Santander
SAN
$207B
$333K 0.02%
74,985
– –
FCX icon
191
Freeport-McMoran
FCX
$96.7B
$325K 0.02%
25,215
+12,590
+100% +$152K
GFI icon
192
Gold Fields
GFI
$30.5B
$323K 0.02%
86,500
– –
RTX icon
193
RTX Corp
RTX
$294B
$323K 0.02%
3,982
+586
+17% +$44.5K
GS icon
194
Goldman Sachs
GS
$311B
$317K 0.02%
1,649
+325
+25% +$62.7K
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
$317K 0.02%
+2,070
New +$311K
PCAR icon
196
PACCAR
PCAR
$71.6B
$317K 0.02%
+6,975
New +$303K
ORCL icon
197
Oracle
ORCL
$420B
$299K 0.02%
5,558
+748
+16% +$38.1K
WM icon
198
Waste Management
WM
$90B
$299K 0.02%
+2,879
New +$281K
DUK icon
199
Duke Energy
DUK
$96.9B
$293K 0.02%
3,260
+84
+3% +$7.41K
ENB icon
200
Enbridge
ENB
$117B
$293K 0.02%
8,077
+664
+9% +$23.9K
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
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 2019 Portfolio in Review

As of Q1 2019, Frontier Investment Management held 295 positions worth $1.61B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $111M of net new capital in Q1 2019, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $26.4M trimmed.

  • Frontier Investment Management's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.
  • Frontier Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $8.19M increase.
  • Frontier Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $26.4M.
  • Frontier Investment Management fully exited AGNC Investment Corp Series B Preferred Stock in Q1 2019, selling an estimated $10.2M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2019.
  • Frontier Investment Management opened 35 new positions and closed 28 in Q1 2019.
  • Frontier Investment Management's portfolio value rose 19% quarter-over-quarter to $1.61B.

Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.