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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$91.4M 5.68%
600,292
+41,616
+7% +$5.87M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$70.9M 4.41%
+560,800
New +$68.2M
AAPL icon
3
Apple
AAPL
$4.9T
$66.3M 4.12%
1,395,112
+121,700
+10% +$5.16M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$61.1M 3.8%
2,470,513
+311,621
+14% +$7.38M
V icon
5
Visa
V
$682B
$49.1M 3.05%
314,452
+2,131
+0.7% +$307K
XOM icon
6
ExxonMobil
XOM
$611B
$46.6M 2.9%
576,810
+94,508
+20% +$7.21M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.4M 2.89%
231,060
+8,739
+4% +$1.76M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$45.8M 2.84%
438,112
-3,657
-0.8% -$369K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$38.5M 2.39%
275,062
+6,768
+3% +$907K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.8B
$38.1M 2.37%
988,885
+97,884
+11% +$3.56M
TRP icon
11
TC Energy
TRP
$72.7B
$36.4M 2.27%
811,002
+85,910
+12% +$3.69M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$34.8M 2.17%
1,765,050
+38,830
+2% +$749K
MSFT icon
13
Microsoft
MSFT
$2.93T
$34.2M 2.12%
289,677
-23,874
-8% -$2.6M
XOP icon
14
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$33.8M 2.1%
274,700
+117,300
+75% +$14.1M
GM
15
DELISTED
GEN MOTORS CORP
GM
$32.7M 2.03%
881,547
+56,805
+7% +$2.11M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32M 1.99%
+1,735,497
New +$31M
MKL icon
17
Markel Group
MKL
$24.7B
$31.6M 1.96%
31,716
+2,206
+7% +$2.24M
VZ icon
18
Verizon
VZ
$182B
$28.9M 1.79%
488,340
-86,734
-15% -$4.91M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.9M 1.74%
98,900
– –
WFC icon
20
Wells Fargo
WFC
$265B
$27.5M 1.71%
569,477
+42,143
+8% +$2.07M
CMCSA icon
21
Comcast
CMCSA
$85B
$24M 1.49%
599,622
+22,107
+4% +$832K
WMT icon
22
Walmart Inc
WMT
$909B
$23.6M 1.46%
724,452
-39,540
-5% -$1.28M
MDT icon
23
Medtronic
MDT
$106B
$23.2M 1.44%
255,003
+18,238
+8% +$1.63M
GBDC icon
24
Golub Capital BDC
GBDC
$3.4B
$22.3M 1.38%
1,270,685
+168,315
+15% +$2.96M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.2M 1.38%
851,706
+323,309
+61% +$8.19M
1
2 3 4 5

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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
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AWM
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ACC
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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.