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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
NVS icon
176
Novartis
NVS
$297B
$2.01M 0.02%
+2,839
New +$207K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.93M 0.02%
+11,088
New +$189K
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$1.29M 0.01%
+7,480
New +$192K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$12B
$1.19M 0.01%
16,129
– –
CBR
180
DELISTED
CIBER Inc.
CBR
$1.19M 0.01%
103,112
– –
TNK icon
181
Teekay Tankers
TNK
$2.75B
$994K 0.01%
4,914
– –
SNAK
182
DELISTED
Inventure Foods, Inc.
SNAK
$940K 0.01%
10,000
– –
AEG icon
183
Aegon
AEG
$14B
$741K 0.01%
24,947
-1
-0% -$3
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$399K ﹤0.01%
63
– –
GSAT icon
185
Globalstar
GSAT
$10.7B
$145K ﹤0.01%
800
– –
TGB
186
Trekor Metals
TGB
$2.48B
$72K ﹤0.01%
15,000
– –
LPHI
187
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$5K ﹤0.01%
10,000
– –
ATGIE
188
DELISTED
Alpha Technologies Group Inc
ATGIE
$4K ﹤0.01%
57,612
– –
AWK icon
189
American Water Works
AWK
$26.7B
– –
-2,650
Closed -$224K
BAC icon
190
CALL
Bank of America
BAC
$435B
– –
-27,000
Closed -$358K
DIS icon
191
Walt Disney
DIS
$167B
– –
-2,343
Closed -$229K
EXC icon
192
Exelon
EXC
$47.2B
– –
-222,654
Closed -$5.77M
GOGL
193
DELISTED
Golden Ocean Group
GOGL
– –
-6,610
Closed -$22K
HUM icon
194
Humana
HUM
$43.7B
– –
-9,415
Closed -$1.69M
JPM icon
195
PUT
JPMorgan Chase
JPM
$935B
– –
-11,100
Closed -$690K
PBF icon
196
PBF Energy
PBF
$8.57B
– –
-122,120
Closed -$2.9M
PFE icon
197
PUT
Pfizer
PFE
$143B
– –
-10,118
Closed -$338K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,927
Closed -$330K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-31,790
Closed -$4.42M
AMPE
200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-80
Closed -$31K
5 6 7
8
9

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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.