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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$22.3M 0.2%
133,077
+10
+0% +$169
ELV icon
77
Elevance Health
ELV
$81.5B
$21.8M 0.19%
17,363
-205
-1% -$26.5K
APC
78
DELISTED
Anadarko Petroleum
APC
$21.5M 0.19%
33,939
+100
+0.3% +$5.57K
BSCI
79
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$20.1M 0.18%
94,220
+15,300
+19% +$326K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$19.8M 0.17%
15,473
+10,004
+183% +$1.24M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.8M 0.17%
137,680
+1,616
+1% +$22.9K
AAPL icon
82
CALL
Apple
AAPL
$4.54T
$19.2M 0.17%
68,000
-136,000
-67% -$3.6M
PNR icon
83
Pentair
PNR
$10.4B
$18.7M 0.16%
43,257
-508
-1% -$21.4K
PENN icon
84
PENN Entertainment
PENN
$2.75B
$18.5M 0.16%
136,274
-2,990
-2% -$42.1K
TXN icon
85
Texas Instruments
TXN
$252B
$17.8M 0.16%
25,349
-2,177
-8% -$148K
JPM icon
86
JPMorgan Chase
JPM
$935B
$17.1M 0.15%
25,659
-1,429
-5% -$93.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$16.8M 0.15%
7,711
+544
+8% +$118K
CVX icon
88
Chevron
CVX
$392B
$16.6M 0.15%
16,133
-795
-5% -$81.2K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$16.5M 0.15%
37,635
-201
-0.5% -$8.82K
RF icon
90
Regions Financial
RF
$26.4B
$15.3M 0.13%
154,818
+1,919
+1% +$18K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 0.12%
37,520
+612
+2% +$22.8K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.2M 0.12%
25,400
+10,000
+65% +$465K
PHYS icon
93
Sprott Physical Gold
PHYS
$14.6B
$12.8M 0.11%
117,125
– –
BN icon
94
Brookfield
BN
$104B
$12.8M 0.11%
102,160
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$12.7M 0.11%
67,938
-13,392
-16% -$249K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.2M 0.11%
5,718
+207
+4% +$44.7K
EFOR
97
Everforth Inc
EFOR
$1.17B
$11.9M 0.1%
32,669
– –
DELL icon
98
Dell
DELL
$262B
$11.2M 0.1%
+83,472
New +$1.13M
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.1M 0.1%
59,565
– –
PFE icon
100
Pfizer
PFE
$143B
$10.9M 0.1%
33,826
+651
+2% +$21.8K
2 3
4
5 6

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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.