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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
+7.5%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$155M
Cap. Flow
+$51.8M
Cap. Flow %
3%
Top 10 Hldgs %
36.14%
Holding
346
New
52
Increased
157
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.79M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.95M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
BX icon
Blackstone
BX
+$3.29M
3
KHC icon
Kraft Heinz
KHC
+$1.95M
4
LUMN icon
Lumen
LUMN
+$1.45M
5
KMI
KINDER MORGAN,INC
KMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 13.53%
3 Energy 13.53%
4 Communication Services 6.89%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$394K 0.02%
1,850
– –
DCP
202
DELISTED
DYNCORP INTERNATIONAL INC CL-A
DCP
$394K 0.02%
+16,100
New +$394K
TGT icon
203
Target
TGT
$67.8B
$393K 0.02%
3,065
+13
+0.4% +$1.53K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.9B
$392K 0.02%
30,600
-4,266
-12% -$52.3K
JPM icon
205
PUT
JPMorgan Chase
JPM
$937B
$390K 0.02%
+2,800
New +$359K
TFC icon
206
Truist Financial
TFC
$63.4B
$389K 0.02%
6,909
+2,091
+43% +$113K
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$386K 0.02%
+5,386
New +$395K
SBUX icon
208
Starbucks
SBUX
$118B
$382K 0.02%
+4,341
New +$370K
ACN icon
209
Accenture
ACN
$101B
$377K 0.02%
1,792
+590
+49% +$115K
ES
210
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$372K 0.02%
4,376
+1,539
+54% +$131K
DJCO icon
211
Daily Journal
DJCO
$810M
$370K 0.02%
+1,274
New +$356K
PCAR icon
212
PACCAR
PCAR
$69.5B
$368K 0.02%
6,975
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$368K 0.02%
2,223
+461
+26% +$73.4K
SLV icon
214
iShares Silver Trust
SLV
$28B
$360K 0.02%
21,602
+1,142
+6% +$18.5K
UBER icon
215
Uber
UBER
$146B
$360K 0.02%
12,112
+4,500
+59% +$134K
CBSH icon
216
Commerce Bancshares
CBSH
$8.59B
$356K 0.02%
7,025
-1,178
-14% -$55K
PYPL icon
217
PayPal
PYPL
$49.5B
$355K 0.02%
+3,284
New +$342K
LOW icon
218
Lowe's Companies
LOW
$119B
$352K 0.02%
2,940
-161
-5% -$18.4K
PPL
219
PPL Corp
PPL
$26.5B
$352K 0.02%
+9,812
New +$329K
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
$350K 0.02%
4,000
– –
VFC icon
221
VF Corp
VFC
$5.87B
$347K 0.02%
3,483
+788
+29% +$70.6K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$347K 0.02%
6,488
-716
-10% -$38.3K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.02%
100
– –
CATY icon
224
Cathay General Bancorp
CATY
$4.27B
$339K 0.02%
+8,913
New +$326K
IAU icon
225
iShares Gold Trust
IAU
$62.9B
$338K 0.02%
11,646
+6,384
+121% +$181K
7 8
9
10 11

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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
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Frontier Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Investment Management held 346 positions worth $1.73B, up 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management's Q4 2019 filing shows 52 new, 157 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M. The largest sale was Energy Transfer Partners, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Frontier Investment Management's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M.
  • Frontier Investment Management added most to NextEra Energy in Q4 2019, an estimated $5.79M increase.
  • Frontier Investment Management's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Frontier Investment Management fully exited Blackstone in Q4 2019, selling an estimated $3.29M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.73B portfolio in Q4 2019.
  • Frontier Investment Management opened 52 new positions and closed 18 in Q4 2019.
  • Frontier Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.73B.

Based on Frontier Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.