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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
+$60.1M
Cap. Flow %
3.48%
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 Miscellaneous 28.5%
2 Financials 18.24%
3 Technology 13.59%
4 Energy 13.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$107M 6.18%
1,455,860
-18,060
-1% -$1.16M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$90.9M 5.25%
600,214
-100
-0% -$13.3K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$71.7M 4.15%
2,814,515
+149,249
+6% +$3.71M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.3M 3.83%
292,517
+6,416
+2% +$1.39M
V icon
5
Visa
V
$700B
$58.3M 3.37%
310,345
+434
+0.1% +$78.2K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$53.3M 3.08%
460,387
-3,765
-0.8% -$418K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.2B
$47.8M 2.76%
1,110,697
+50,012
+5% +$2.05M
XOM icon
8
ExxonMobil
XOM
$656B
$44.2M 2.56%
633,658
-2,021
-0.3% -$140K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$43.2M 2.5%
296,171
+6,811
+2% +$924K
MSFT icon
10
Microsoft
MSFT
$3.71T
$42.8M 2.47%
271,102
+19,042
+8% +$2.8M
TRP icon
11
TC Energy
TRP
$65.2B
$42M 2.43%
788,759
+10,590
+1% +$543K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$41.2M 2.38%
1,858,150
+22,600
+1% +$472K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$39.8M 2.3%
1,983,156
+139,992
+8% +$2.71M
WFC icon
14
Wells Fargo
WFC
$272B
$39.5M 2.28%
734,205
+56,808
+8% +$2.98M
MKL icon
15
Markel Group
MKL
$22.6B
$38.4M 2.22%
33,563
+511
+2% +$582K
GM
16
DELISTED
GEN MOTORS CORP
GM
$36.4M 2.11%
995,837
+38,561
+4% +$1.41M
VZ icon
17
Verizon
VZ
$208B
$33M 1.91%
536,873
+15,748
+3% +$950K
MDT icon
18
Medtronic
MDT
$120B
$30.1M 1.74%
265,009
+1,972
+0.7% +$216K
GBDC icon
19
Golub Capital BDC
GBDC
$3.38B
$29.1M 1.68%
1,610,655
+132,850
+9% +$2.34M
WMT icon
20
Walmart Inc
WMT
$850B
$28.4M 1.64%
716,208
+26,130
+4% +$1.04M
CMCSA icon
21
Comcast
CMCSA
$94B
$27.1M 1.57%
603,611
+8,631
+1% +$384K
ARCC icon
22
Ares Capital
ARCC
$14.4B
$25.5M 1.47%
1,366,733
+98,536
+8% +$1.83M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$25.3M 1.46%
924,826
+23,657
+3% +$623K
T icon
24
AT&T
T
$176B
$24.6M 1.42%
834,356
+66,535
+9% +$1.92M
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23.8M 1.37%
1,939,170
+190,269
+11% +$2.29M
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
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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 deployed $60.1M of net new capital in Q4 2019, opening 52 new positions and adding to 157 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $13.9M trimmed.

  • 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.