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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
(-3.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Energy Transfer Partners
ET
|
+$14.3M |
| 3 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
International Paper
IP
|
+$9.74M |
| 5 |
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 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.11M |
| 3 |
AerCap
AER
|
+$4.2M |
| 4 |
American Electric Power
AEP
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| $256K | 0.02% |
5,360
+480
| +10% | +$23.6K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $252K | 0.02% |
2,810
-403
| -13% | -$38K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $250K | 0.02% |
9,898
+1,450
| +17% | +$36.2K |
|
204
PNC Financial Services
PNC
$101B
| $242K | 0.02% |
2,072
-451
| -18% | -$57.6K |
|
|
AYR
205
DELISTED
Aircastle Ltd
AYR
| $233K | 0.02% |
13,501
+2,900
| +27% | +$55.2K |
|
206
BP
BP
$110B
| $230K | 0.02% |
6,250
+336
| +6% | +$13.4K |
|
207
Enbridge
ENB
$115B
| $230K | 0.02% |
+7,413
| New | +$238K |
|
|
RTN
208
PUT
DELISTED
Raytheon Company
RTN
| $230K | 0.02% |
1,500
-500
| -25% | -$89.5K |
|
209
ResMed
RMD
$31.5B
| $228K | 0.02% |
2,000
| – | – |
|
210
RTX Corp
RTX
$291B
| $228K | 0.02% |
+3,396
| New | +$266K |
|
211
Goldman Sachs
GS
$312B
| $221K | 0.02% |
1,324
+1
| +0.1% | +$202 |
|
212
Qualcomm
QCOM
$168B
| $221K | 0.02% |
+3,876
| New | +$235K |
|
|
RETA
213
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $220K | 0.02% |
3,917
| – | – |
|
|
WES
214
DELISTED
Western Gas Partners Lp
WES
| $220K | 0.02% |
5,220
-730
| -12% | -$32.5K |
|
215
Oracle
ORCL
$418B
| $217K | 0.02% |
+4,810
| New | +$231K |
|
216
Schwab US Broad Market ETF
SCHB
$44.4B
| $206K | 0.02% |
20,670
-38,454
| -65% | -$416K |
|
217
Aflac
AFL
$63.6B
| $202K | 0.02% |
+4,430
| New | +$197K |
|
218
United-Guardian
UG
$33.9M
| $202K | 0.02% |
11,000
| – | – |
|
|
CHY
219
Calamos Convertible and High Income Fund
CHY
$1.03B
| $201K | 0.01% |
21,355
| – | – |
|
220
Truist Financial
TFC
$64B
| $201K | 0.01% |
+4,640
| New | +$223K |
|
|
ALYA
221
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $194K | 0.01% |
+82,400
| New | +$307K |
|
222
Hilltop Holdings
HTH
$2.3B
| $185K | 0.01% |
10,376
| – | – |
|
223
iShares Gold Trust
IAU
$63.3B
| $177K | 0.01% |
7,213
+2,193
| +44% | +$51.6K |
|
224
Lloyds Banking Group
LYG
$91.4B
| $164K | 0.01% |
63,896
-21,436
| -25% | -$60.9K |
|
225
Alerian MLP ETF
AMLP
$12.9B
| $143K | 0.01% |
+3,287
| New | +$161K |
|
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ACC
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.