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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
+10.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$52.1M
Cap. Flow
+$5.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.56%
Holding
161
New
15
Increased
71
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
2
AEP icon
American Electric Power
AEP
+$4.34M
3
A icon
Agilent Technologies
A
+$2.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.92M
5
HPI
John Hancock Preferred Income Fund
HPI
+$882K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.29M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Financials 12.67%
3 Technology 10.66%
4 Consumer Staples 7.06%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$5.64M 1.03%
149,002
+753
+0.5% +$29.8K
HPI
27
John Hancock Preferred Income Fund
HPI
$430M
$5.45M 0.99%
282,580
+45,475
+19% +$882K
HDGE icon
28
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$4.71M 0.86%
32,842
-28,428
-46% -$4.29M
GE icon
29
GE Aerospace
GE
$374B
$4.23M 0.77%
37,060
+1,640
+5% +$188K
MCY icon
30
Mercury Insurance
MCY
$5.93B
$4.05M 0.74%
83,865
+6,240
+8% +$282K
LUMN icon
31
Lumen
LUMN
$6.57B
$3.79M 0.69%
120,757
+4,263
+4% +$145K
TTE icon
32
TotalEnergies
TTE
$195B
$3.77M 0.69%
65,151
+9,763
+18% +$528K
BIN
33
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.63M 0.66%
140,867
-47,500
-25% -$1.14M
LO
34
DELISTED
LORILLARD INC COM STK
LO
$3.57M 0.65%
79,814
+6,055
+8% +$267K
RGC
35
DELISTED
Regal Entertainment Group
RGC
$3.2M 0.58%
168,395
+9,424
+6% +$176K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.15M 0.58%
62,673
+15,655
+33% +$820K
A icon
37
Agilent Technologies
A
$39.1B
$2.97M 0.54%
+80,915
New +$2.73M
MESG
38
DELISTED
XURA INC COM (DE)
MESG
$2.82M 0.51%
88,240
+4,715
+6% +$147K
CPWR
39
DELISTED
COMPUWARE CORP
CPWR
$2.55M 0.47%
237,103
+13,793
+6% +$145K
VZ icon
40
Verizon
VZ
$195B
$2.45M 0.45%
52,527
-6,209
-11% -$303K
JEF icon
41
Jefferies Financial Group
JEF
$12.6B
$2.21M 0.4%
90,758
+4,888
+6% +$117K
FE icon
42
FirstEnergy
FE
$28B
$2.17M 0.39%
59,385
+7,690
+15% +$289K
SIRI icon
43
SiriusXM
SIRI
$9.98B
$2.13M 0.39%
55,007
– –
SSO icon
44
ProShares Ultra S&P500
SSO
$7.87B
$2.12M 0.39%
400,000
– –
BA icon
45
Boeing
BA
$171B
$2.08M 0.38%
17,739
-11,832
-40% -$1.27M
GL icon
46
Globe Life
GL
$14.2B
$2.07M 0.38%
42,833
+1,439
+3% +$67.6K
MRK icon
47
Merck
MRK
$322B
$2.02M 0.37%
44,724
+5,559
+14% +$254K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.98M 0.36%
+19,995
New +$1.92M
PSX icon
49
Phillips 66
PSX
$84.9B
$1.74M 0.32%
30,135
+2,857
+10% +$166K
CVX icon
50
Chevron
CVX
$392B
$1.73M 0.32%
14,237
+1,926
+16% +$237K
1
2
3 4 5

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Frontier Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Investment Management held 161 positions worth $548M, up 11% from $496M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frontier Investment Management's Q3 2013 filing shows 15 new, 71 increased, 33 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 80,915 shares worth $2.97M. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2013 buy was Agilent Technologies: 80,915 shares worth $2.97M.
  • Frontier Investment Management added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $4.78M increase.
  • Frontier Investment Management's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $4.29M.
  • Frontier Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2013, selling an estimated $3.81M.
  • Frontier Investment Management's ten largest holdings make up 49% of its $548M portfolio in Q3 2013.
  • Frontier Investment Management opened 15 new positions and closed 12 in Q3 2013.
  • Frontier Investment Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Frontier Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.