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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
CPN
101
DELISTED
Calpine Corporation
CPN
$10.6M 0.09%
83,795
-220
-0.3% -$2.96K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$10.5M 0.09%
11,421
– –
SIRI icon
103
SiriusXM
SIRI
$9.98B
$10.4M 0.09%
25,004
-24,010
-49% -$1M
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$9.91M 0.09%
8,270
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$9.87M 0.09%
69,966
-678,240
-91% -$9.58M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.6M 0.08%
16,237
+458
+3% +$26.7K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$9.46M 0.08%
+7,854
New +$944K
PEP icon
108
PepsiCo
PEP
$190B
$9.39M 0.08%
9,656
+1,689
+21% +$182K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.38M 0.08%
+25,873
New +$951K
WCN
110
Waste Connections
WCN
$42.2B
$9.3M 0.08%
18,681
– –
CTAS icon
111
Cintas
CTAS
$81.9B
$8.83M 0.08%
31,364
-2,800
-8% -$76.7K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$8.74M 0.08%
10,044
-34
-0.3% -$2.96K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.71M 0.08%
10,812
+257
+2% +$20.7K
DE icon
114
CALL
Deere & Co
DE
$160B
$8.54M 0.08%
10,000
-20,000
-67% -$1.64M
STRR
115
Star Equity Holdings
STRR
$39.9M
$8.04M 0.07%
52,190
– –
NRIM icon
116
Northrim BanCorp
NRIM
$590M
$7.79M 0.07%
120,940
+10,540
+10% +$70K
SAN icon
117
Banco Santander
SAN
$201B
$7.18M 0.06%
169,982
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$7.12M 0.06%
17,700
-180
-1% -$7.04K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$7.07M 0.06%
10,561
+396
+4% +$26.9K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$7.04M 0.06%
9,655
-120
-1% -$8.98K
KR icon
121
Kroger
KR
$35.4B
$7.02M 0.06%
23,667
– –
KR icon
122
PUT
Kroger
KR
$35.4B
$7M 0.06%
+23,600
New +$785K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$6.74M 0.06%
24,179
+440
+2% +$13.5K
DD icon
124
DuPont de Nemours
DD
$18.5B
$6.61M 0.06%
5,035
+362
+8% +$48.3K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 0.06%
16,960
-40
-0.2% -$1.52K
3 4
5
6 7

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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
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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.