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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
+10.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$52.1M
Cap. Flow
+$5.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.56%
Holding
161
New
15
Increased
71
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
2
AEP icon
American Electric Power
AEP
+$4.34M
3
A icon
Agilent Technologies
A
+$2.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.92M
5
HPI
John Hancock Preferred Income Fund
HPI
+$882K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.29M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Financials 12.67%
3 Technology 10.66%
4 Consumer Staples 7.06%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$115M 20.92%
607,469
-15,000
-2% -$2.55M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$30.3M 5.52%
236,200
+7,300
+3% +$937K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$21.4M 3.91%
1,944,222
-31,168
-2% -$345K
VOD icon
4
Vodafone
VOD
$36.2B
$18.5M 3.37%
515,057
+2,345
+0.5% +$74.1K
AAPL icon
5
Apple
AAPL
$4.9T
$14.9M 2.72%
876,092
-13,552
-2% -$225K
WFC icon
6
Wells Fargo
WFC
$265B
$13.8M 2.51%
333,389
-980
-0.3% -$41.8K
MSFT icon
7
Microsoft
MSFT
$2.93T
$13.6M 2.48%
409,067
+10,086
+3% +$332K
WMT icon
8
Walmart Inc
WMT
$909B
$13.3M 2.42%
539,667
+27,813
+5% +$701K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$13M 2.38%
1,161,234
+423,852
+57% +$4.78M
COP icon
10
ConocoPhillips
COP
$140B
$12.8M 2.33%
183,479
+5,346
+3% +$357K
CSCO icon
11
Cisco
CSCO
$441B
$12.5M 2.27%
532,510
+19,650
+4% +$488K
ORI icon
12
Old Republic International
ORI
$10.3B
$11.9M 2.18%
777,256
+7,052
+0.9% +$101K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$11.9M 2.17%
135,420
+9,958
+8% +$878K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$11.7M 2.14%
135,244
-40,954
-23% -$3.67M
XOM icon
15
ExxonMobil
XOM
$611B
$11.4M 2.09%
132,862
+1,117
+0.8% +$101K
PEP icon
16
PepsiCo
PEP
$187B
$11.4M 2.08%
143,414
+2,742
+2% +$225K
INTC icon
17
Intel
INTC
$478B
$10.8M 1.98%
472,793
+15,226
+3% +$351K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 1.71%
174,419
-6,675
-4% -$335K
MKL icon
19
Markel Group
MKL
$24.7B
$7.71M 1.41%
14,900
+416
+3% +$219K
AEP icon
20
American Electric Power
AEP
$71.9B
$7.28M 1.33%
168,035
+97,603
+139% +$4.34M
CFFN icon
21
Capitol Federal Financial
CFFN
$1.07B
$7.17M 1.31%
578,169
+29,579
+5% +$370K
WU icon
22
Western Union
WU
$2.77B
$7.08M 1.29%
379,605
+12,580
+3% +$226K
MDT icon
23
Medtronic
MDT
$106B
$6.45M 1.18%
121,191
+5,105
+4% +$275K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.91M 1.08%
136,405
+14,705
+12% +$637K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 1.08%
52,022
-2,635
-5% -$304K
1
2 3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Frontier Investment Management held 161 positions worth $548M, up 11% from $496M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frontier Investment Management's Q3 2013 filing shows 15 new, 71 increased, 33 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 80,915 shares worth $2.97M. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2013 buy was Agilent Technologies: 80,915 shares worth $2.97M.
  • Frontier Investment Management added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $4.78M increase.
  • Frontier Investment Management's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $4.29M.
  • Frontier Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2013, selling an estimated $3.81M.
  • Frontier Investment Management's ten largest holdings make up 49% of its $548M portfolio in Q3 2013.
  • Frontier Investment Management opened 15 new positions and closed 12 in Q3 2013.
  • Frontier Investment Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Frontier Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.