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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
RCMT icon
126
RCM Technologies
RCMT
$202M
$6.5M 0.06%
98,000
-52,700
-35% -$305K
IBM icon
127
IBM
IBM
$213B
$6.15M 0.05%
4,052
+167
+4% +$25.3K
GFI icon
128
Gold Fields
GFI
$30.4B
$5.59M 0.05%
115,300
+1,000
+0.9% +$5.66K
ABBV icon
129
AbbVie
ABBV
$433B
$5.49M 0.05%
8,711
+1,454
+20% +$94.1K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.24M 0.05%
+9,704
New +$522K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$5M 0.04%
8,054
+192
+2% +$11.7K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$4.89M 0.04%
18,201
+6,007
+49% +$166K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$4.85M 0.04%
+13,100
New +$515K
MO icon
134
Altria Group
MO
$114B
$4.83M 0.04%
7,638
-90
-1% -$5.98K
AMGN icon
135
Amgen
AMGN
$204B
$4.79M 0.04%
2,871
+11
+0.4% +$1.86K
NKE icon
136
Nike
NKE
$63.3B
$4.44M 0.04%
+8,436
New +$476K
BCS icon
137
Barclays
BCS
$93.8B
$4.43M 0.04%
54,078
-333
-0.6% -$2.63K
F icon
138
Ford
F
$57.5B
$4.38M 0.04%
36,272
-3,159
-8% -$39.9K
ETN icon
139
Eaton
ETN
$170B
$3.97M 0.04%
6,046
-24
-0.4% -$1.55K
WPM icon
140
Wheaton Precious Metals
WPM
$50.8B
$3.88M 0.03%
14,340
-7,813
-35% -$215K
LAMR icon
141
Lamar Advertising Co
LAMR
$16B
$3.74M 0.03%
+5,720
New +$370K
AYR
142
DELISTED
Aircastle Ltd
AYR
$3.58M 0.03%
18,001
– –
ABT icon
143
Abbott
ABT
$185B
$3.54M 0.03%
8,383
+559
+7% +$24K
SO icon
144
Southern Company
SO
$107B
$3.54M 0.03%
6,893
-942
-12% -$49.6K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.03%
2,222
+630
+40% +$97.1K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.9B
$3.43M 0.03%
39,354
-22,914
-37% -$199K
GPC icon
147
Genuine Parts
GPC
$17.7B
$3.41M 0.03%
3,391
+1
+0% +$101
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$3.32M 0.03%
12,964
– –
SVNT
149
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$3.09M 0.03%
+16,373
New +$3.09M
KO icon
150
Coca-Cola
KO
$374B
$3.03M 0.03%
+7,964
New +$349K
4 5
6
7 8

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GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.