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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.31%
24,375
+3,230
+15% +$223K
WR
52
DELISTED
Westar Energy Inc
WR
$1.64M 0.3%
53,578
+5,725
+12% +$183K
ORCL icon
53
Oracle
ORCL
$374B
$1.6M 0.29%
49,140
+6,340
+15% +$206K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$1.57M 0.29%
49,947
+2,454
+5% +$76.1K
RF icon
55
Regions Financial
RF
$26.4B
$1.57M 0.29%
169,247
+455
+0.3% +$4.46K
F icon
56
Ford
F
$58.5B
$1.56M 0.28%
92,307
+246
+0.3% +$4.16K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.28%
26,980
-495
-2% -$28.8K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.27%
25,563
+244
+1% +$13.5K
AAPL icon
59
CALL
Apple
AAPL
$4.54T
$1.43M 0.26%
84,000
-8,400
-9% -$139K
EFOR
60
Everforth Inc
EFOR
$1.17B
$1.32M 0.24%
40,000
-10,000
-20% -$310K
COST icon
61
Costco
COST
$422B
$1.3M 0.24%
11,256
+1,048
+10% +$121K
SAN icon
62
Banco Santander
SAN
$201B
$1.29M 0.24%
174,369
+5,129
+3% +$34.1K
RWT
63
Redwood Trust
RWT
$574M
$1.25M 0.23%
63,525
+11,630
+22% +$207K
NLY icon
64
Annaly Capital Management
NLY
$17.1B
$1.21M 0.22%
26,108
+3,555
+16% +$167K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.16M 0.21%
18,324
+791
+5% +$50.3K
PSE
66
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.15M 0.21%
26,015
– –
NGD
67
DELISTED
New Gold Inc
NGD
$1.15M 0.21%
192,373
+20,177
+12% +$137K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$1.14M 0.21%
14,308
– –
T icon
69
AT&T
T
$159B
$1.13M 0.21%
44,140
+4,131
+10% +$108K
TXN icon
70
Texas Instruments
TXN
$252B
$1.13M 0.21%
27,921
-3,656
-12% -$142K
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.09M 0.2%
21,173
+525
+3% +$28.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.19%
48,300
+3,252
+7% +$71.9K
PENN icon
73
PENN Entertainment
PENN
$2.75B
$1.02M 0.19%
81,268
+15,896
+24% +$192K
MWW
74
DELISTED
Monster Worldwide Inc
MWW
$928K 0.17%
210,000
– –
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$914K 0.17%
8,633
+2,007
+30% +$211K
1 2
3
4 5

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IC
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SCRM
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MC
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FTI
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AWM
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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.