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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
+4.72%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$10.6B
Cap. Flow
+$325M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.43%
Holding
237
New
30
Increased
84
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$23.7M
2
AGN
Allergan Inc
AGN
+$18.2M
3
CVS icon
CVS Health
CVS
+$9.62M
4
GM
GEN MOTORS CORP
GM
+$5.64M
5
LNG icon
Cheniere Energy
LNG
+$5.52M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.31M
4
EXC icon
Exelon
EXC
+$5.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 16.03%
2 Financials 10.9%
3 Technology 6.58%
4 Healthcare 5.88%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$52.8M 0.47%
66,793
+20,333
+44% +$1.65M
EQC
52
DELISTED
Equity Commonwealth
EQC
$51.7M 0.46%
171,236
-435
-0.3% -$13.1K
FE icon
53
FirstEnergy
FE
$28B
$49M 0.43%
148,024
+10,039
+7% +$341K
VOD icon
54
Vodafone
VOD
$36.3B
$46.8M 0.41%
160,634
+11,745
+8% +$358K
LUMN icon
55
Lumen
LUMN
$6.57B
$44.4M 0.39%
161,770
+7,041
+5% +$206K
CSCO icon
56
Cisco
CSCO
$457B
$44M 0.39%
138,937
-1,160
-0.8% -$35.7K
KMI
57
DELISTED
KINDER MORGAN,INC
KMI
$40.3M 0.36%
177,416
+2,303
+1% +$523K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$37.2M 0.33%
258,402
+33,168
+15% +$468K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
$36.7M 0.32%
191,887
-700
-0.4% -$13.3K
MRK icon
60
Merck
MRK
$322B
$36.4M 0.32%
61,086
+214
+0.4% +$12.5K
DBRG icon
61
DigitalBridge
DBRG
$2.93B
$35.5M 0.31%
+68,595
New +$3.27M
KFRC icon
62
Kforce
KFRC
$1.02B
$35.4M 0.31%
173,000
+17,648
+11% +$329K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.4M 0.3%
41,694
+6,118
+17% +$519K
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$34.3M 0.3%
77,743
– –
WRB icon
65
W.R. Berkley
WRB
$26.9B
$33.7M 0.3%
197,033
-388
-0.2% -$6.71K
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$33.4M 0.29%
195,916
-106
-0.1% -$1.76K
OLN icon
67
Olin
OLN
$2.11B
$32.3M 0.28%
+157,410
New +$3.39M
BAC icon
68
Bank of America
BAC
$435B
$29.4M 0.26%
187,993
+1,137
+0.6% +$16.9K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$29.3M 0.26%
27,467
+2,634
+11% +$281K
KHC icon
70
Kraft Heinz
KHC
$30.7B
$28.2M 0.25%
31,454
-237
-0.7% -$21K
SNY icon
71
Sanofi
SNY
$103B
$26.3M 0.23%
68,879
-98
-0.1% -$3.93K
MON
72
DELISTED
Monsanto Co
MON
$25.7M 0.23%
25,175
-755
-3% -$79.2K
LNC icon
73
Lincoln National
LNC
$8.73B
$25.1M 0.22%
53,495
+953
+2% +$42.7K
COP icon
74
ConocoPhillips
COP
$147B
$24.3M 0.21%
55,813
+987
+2% +$41K
BA icon
75
Boeing
BA
$171B
$22.7M 0.2%
17,216
-540
-3% -$71.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Investment Management held 237 positions worth $11.4B, up 1,316% from $802M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frontier Investment Management's Q3 2016 filing shows 30 new, 84 increased, 57 reduced and 25 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 571,465 shares worth $238M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2016 buy was ALPS Sector Dividend Dogs ETF: 571,465 shares worth $238M.
  • Frontier Investment Management added most to Allergan Inc in Q3 2016, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.58M.
  • Frontier Investment Management fully exited Exelon in Q3 2016, selling an estimated $5.77M.
  • Frontier Investment Management's ten largest holdings make up 49% of its $11.4B portfolio in Q3 2016.
  • Frontier Investment Management opened 30 new positions and closed 25 in Q3 2016.
  • Frontier Investment Management's portfolio value rose 1,316% quarter-over-quarter to $11.4B.

Based on Frontier Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.