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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
CFR icon
201
Cullen/Frost Bankers
CFR
$10.5B
$292K 0.02%
3,005
– –
NEE icon
202
NextEra Energy
NEE
$182B
$289K 0.02%
5,988
+60
+1% +$2.74K
CMO.PRE
203
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$289K 0.02%
11,602
-363,015
-97% -$8.98M
SLV icon
204
iShares Silver Trust
SLV
$28.8B
$285K 0.02%
20,075
-1,600
-7% -$23.4K
QCOM icon
205
Qualcomm
QCOM
$171B
$283K 0.02%
4,960
+1,084
+28% +$58.5K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K 0.02%
+1,065
New +$268K
FNF icon
207
Fidelity National Financial
FNF
$13.9B
$274K 0.02%
7,784
-1,576
-17% -$52.8K
AYR
208
DELISTED
Aircastle Ltd
AYR
$273K 0.02%
13,501
– –
TGT icon
209
Target
TGT
$67.3B
$271K 0.02%
+3,375
New +$247K
CCRN
210
DELISTED
Cross Country Healthcare
CCRN
$268K 0.02%
38,086
– –
UNH icon
211
UnitedHealth
UNH
$370B
$265K 0.02%
+1,072
New +$273K
ALYA
212
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$264K 0.02%
82,400
– –
LOW icon
213
Lowe's Companies
LOW
$122B
$263K 0.02%
+2,406
New +$240K
GSK icon
214
GSK
GSK
$103B
$259K 0.02%
4,960
-400
-7% -$20K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$258K 0.02%
+6,970
New +$238K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.02%
9,828
-70
-0.7% -$1.79K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$255K 0.02%
+2,938
New +$249K
BIDU icon
218
Baidu
BIDU
$38.2B
$253K 0.02%
+1,537
New +$257K
LEG icon
219
Leggett & Platt
LEG
$1.43B
$251K 0.02%
+5,938
New +$250K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.7B
$246K 0.02%
21,708
+1,038
+5% +$11.3K
CHY
221
Calamos Convertible and High Income Fund
CHY
$1.04B
$232K 0.01%
21,355
– –
FIF
222
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$228K 0.01%
+14,375
New +$217K
TREE icon
223
LendingTree
TREE
$474M
$223K 0.01%
+633
New +$191K
AFL icon
224
Aflac
AFL
$63.7B
$222K 0.01%
4,430
– –
ADP icon
225
Automatic Data Processing
ADP
$108B
$217K 0.01%
+1,359
New +$197K
7 8
9
10 11

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
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.