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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
EV
201
DELISTED
Eaton Vance Corp.
EV
– –
-49,516
Closed -$1.75M
OAK
202
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-37,405
Closed -$1.67M
GST
203
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
+10,000
New +$9.35K
EMC
204
DELISTED
EMC CORPORATION
EMC
– –
-132,686
Closed -$3.6M
SSE
205
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-38,808
Closed -$4K
ISH
206
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-90,000
Closed -$27K
SSTR
207
DELISTED
SILVERSTAR HOLDINGS LTD
SSTR
– –
-35,000
Closed –
WR
208
DELISTED
Westar Energy Inc
WR
– –
-68,510
Closed -$3.84M
MWW
209
DELISTED
Monster Worldwide Inc
MWW
– –
-192,183
Closed -$459K
BQI
210
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
5 6 7 8
9

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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.