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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
PG icon
151
Procter & Gamble
PG
$336B
$2.98M 0.03%
3,325
-66
-2% -$5.73K
FCX icon
152
Freeport-McMoran
FCX
$90B
$2.97M 0.03%
27,364
+2,729
+11% +$31.4K
GSK icon
153
GSK
GSK
$104B
$2.91M 0.03%
5,392
-533
-9% -$29.2K
DUK icon
154
Duke Energy
DUK
$97.8B
$2.9M 0.03%
3,621
-796
-18% -$65.9K
CBSH icon
155
Commerce Bancshares
CBSH
$8.53B
$2.89M 0.03%
9,544
– –
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$2.76M 0.02%
2,009
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.74M 0.02%
+6,013
New +$267K
QQQ icon
158
Invesco QQQ Trust
QQQ
$461B
$2.73M 0.02%
+2,538
New +$293K
LMT icon
159
Lockheed Martin
LMT
$134B
$2.68M 0.02%
1,117
-8
-0.7% -$2K
OKS
160
DELISTED
Oneok Partners LP
OKS
$2.66M 0.02%
+6,656
New +$266K
BP icon
161
BP
BP
$116B
$2.65M 0.02%
8,974
-21,828
-71% -$633K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.48M 0.02%
+2,548
New +$256K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$2.48M 0.02%
3,339
+301
+10% +$22.3K
HD icon
164
Home Depot
HD
$331B
$2.47M 0.02%
1,922
-302
-14% -$40.2K
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$2.47M 0.02%
26,802
– –
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 0.02%
196
-20
-9% -$23.1K
LYG icon
167
Lloyds Banking Group
LYG
$89.5B
$2.41M 0.02%
83,936
– –
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$2.37M 0.02%
+10,270
New +$193K
ATO icon
169
Atmos Energy
ATO
$28.8B
$2.33M 0.02%
3,132
-1,180
-27% -$90.8K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.5B
$2.21M 0.02%
+550
New +$221K
MDU icon
171
MDU Resources
MDU
$4.17B
$2.16M 0.02%
22,354
– –
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.14M 0.02%
+1,693
New +$214K
AMZN icon
173
Amazon
AMZN
$2.92T
$2.13M 0.02%
5,100
-3,200
-39% -$122K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.02%
+1,902
New +$213K
HTH icon
175
Hilltop Holdings
HTH
$2.26B
$2.11M 0.02%
+9,376
New +$207K
5 6
7
8 9

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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.