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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
+4.87%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$25M
Cap. Flow
-$65M
Cap. Flow %
-6.32%
Top 10 Hldgs %
40.29%
Holding
239
New
31
Increased
86
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.77M
4
CSCO icon
Cisco
CSCO
+$7.36M
5
SYF icon
Synchrony
SYF
+$5.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
VZ icon
Verizon
VZ
+$19.2M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
CFFN icon
Capitol Federal Financial
CFFN
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 12.87%
3 Technology 9.76%
4 Healthcare 7.27%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 10.42%
575,467
+20,653
+4% +$3.83M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60.5M 5.88%
+500,965
New +$60.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.4M 5.19%
227,020
+221,333
+3,892% +$51.4M
AAPL icon
4
Apple
AAPL
$4.9T
$40.7M 3.96%
1,133,940
-92,076
-8% -$3.03M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30.5M 2.97%
1,210,936
+209,884
+21% +$5.31M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$25.9M 2.52%
208,412
+26,581
+15% +$3.18M
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$24.7M 2.4%
577,354
+59,204
+11% +$2.55M
GM
8
DELISTED
GEN MOTORS CORP
GM
$24.2M 2.35%
684,663
+30,266
+5% +$1.07M
V icon
9
Visa
V
$682B
$23.9M 2.32%
268,988
+12,505
+5% +$1.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 2.29%
141,687
+5,442
+4% +$910K
MKL icon
11
Markel Group
MKL
$24.7B
$23.3M 2.26%
23,857
+3,438
+17% +$3.25M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$22M 2.13%
1,374,100
+110,200
+9% +$1.72M
MSFT icon
13
Microsoft
MSFT
$2.93T
$21M 2.04%
319,790
+28,448
+10% +$1.82M
INTC icon
14
Intel
INTC
$478B
$20M 1.95%
556,118
+149,517
+37% +$5.41M
PSX icon
15
Phillips 66
PSX
$82.9B
$19.6M 1.91%
248,286
+8,947
+4% +$721K
MCD icon
16
McDonald's
MCD
$190B
$18.9M 1.84%
146,292
+9,155
+7% +$1.15M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$17.9M 1.74%
535,910
+277,857
+108% +$8.77M
CVS icon
18
CVS Health
CVS
$137B
$16.7M 1.62%
212,703
+21,966
+12% +$1.75M
GE icon
19
GE Aerospace
GE
$364B
$16.5M 1.6%
115,462
-21,456
-16% -$3.11M
MDT icon
20
Medtronic
MDT
$106B
$15.3M 1.48%
189,566
+16,205
+9% +$1.27M
CMCSA icon
21
Comcast
CMCSA
$85B
$14.2M 1.38%
379,405
+73,485
+24% +$2.73M
TRP icon
22
TC Energy
TRP
$72.7B
$13.9M 1.35%
301,474
+12,480
+4% +$582K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$223M
$13.4M 1.3%
1,012,130
+59,151
+6% +$780K
CSCO icon
24
Cisco
CSCO
$441B
$12.6M 1.22%
373,091
+227,051
+155% +$7.36M
GBDC icon
25
Golub Capital BDC
GBDC
$3.4B
$12.1M 1.18%
623,408
+206,979
+50% +$3.84M
1
2 3 4 5

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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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Investment Management held 239 positions worth $1.03B, down 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $65M in Q1 2017, closing 28 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $19.2M position sold in full.

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

Against the trend, Frontier Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $60.5M.

  • Frontier Investment Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 500,965 shares worth $60.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.4M increase.
  • Frontier Investment Management's biggest Q1 2017 reduction was Capitol Federal Financial, cutting an estimated $11.4M.
  • Frontier Investment Management fully exited ExxonMobil in Q1 2017, selling an estimated $19.2M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2017.
  • Frontier Investment Management opened 31 new positions and closed 28 in Q1 2017.
  • Frontier Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.03B.

Based on Frontier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.