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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
$1.14B
AUM Growth
+$334M
Cap. Flow
+$30.6M
Cap. Flow %
2.7%
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
CVS icon
CVS Health
CVS
+$9.62M
3
LNG icon
Cheniere Energy
LNG
+$5.52M
4
VZ icon
Verizon
VZ
+$4.97M
5
OLN icon
Olin
OLN
+$3.39M

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 Miscellaneous 42.49%
2 Energy 16.36%
3 Financials 10.9%
4 Technology 6.58%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$278M 24.51%
1,287,100
+1,250,800
+3,446% +$270M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 9.11%
557,314
-42,960
-7% -$7.31M
AAPL icon
3
Apple
AAPL
$4.67T
$34.4M 3.03%
1,220,368
-22,000
-2% -$582K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$24.4M 2.15%
963,434
+40,918
+4% +$1.02M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$23.8M 2.09%
+571,465
New +$23.7M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$20.3M 1.78%
171,632
+4,094
+2% +$497K
GM
7
DELISTED
GEN MOTORS CORP
GM
$19.9M 1.75%
626,080
+17,765
+3% +$564K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.1M 1.68%
132,687
+2,865
+2% +$419K
XOM icon
9
ExxonMobil
XOM
$656B
$19M 1.67%
217,568
+7,219
+3% +$640K
PSX icon
10
Phillips 66
PSX
$102B
$18.7M 1.65%
232,065
+20,884
+10% +$1.62M
GE icon
11
GE Aerospace
GE
$350B
$18.4M 1.62%
129,409
+4,686
+4% +$699K
VZ icon
12
Verizon
VZ
$208B
$17.5M 1.54%
337,024
+92,586
+38% +$4.97M
MSFT icon
13
Microsoft
MSFT
$3.71T
$16.4M 1.45%
285,071
+9,599
+3% +$542K
V icon
14
Visa
V
$700B
$16M 1.41%
192,992
+6,183
+3% +$495K
WFC icon
15
Wells Fargo
WFC
$272B
$15.3M 1.35%
346,496
+1,104
+0.3% +$52.8K
MKL icon
16
Markel Group
MKL
$22.6B
$15.2M 1.34%
16,353
+782
+5% +$730K
WMT icon
17
Walmart Inc
WMT
$850B
$15M 1.32%
623,853
+17,646
+3% +$428K
MCD icon
18
McDonald's
MCD
$181B
$14.9M 1.32%
129,667
+8,577
+7% +$1.02M
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$14.8M 1.3%
950,290
+54,960
+6% +$863K
INTC icon
20
Intel
INTC
$506B
$14.6M 1.29%
387,569
+4,261
+1% +$151K
TRP icon
21
TC Energy
TRP
$65.2B
$13.9M 1.22%
291,477
+46,585
+19% +$2.18M
MDT icon
22
Medtronic
MDT
$120B
$10.8M 0.95%
125,279
+4,409
+4% +$384K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$10.7M 0.94%
98,881
-1,521
-2% -$164K
CFFN icon
24
Capitol Federal Financial
CFFN
$1.09B
$10.6M 0.94%
756,470
+35,206
+5% +$498K
CMCSA icon
25
Comcast
CMCSA
$94B
$9.77M 0.86%
294,400
+12,328
+4% +$410K
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 2016 Portfolio in Review

As of Q3 2016, Frontier Investment Management held 237 positions worth $1.14B, up 42% 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 $23.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Frontier Investment Management's largest Q3 2016 buy was ALPS Sector Dividend Dogs ETF: 571,465 shares worth $23.8M.
  • Frontier Investment Management added most to Verizon in Q3 2016, an estimated $4.97M 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 $1.14B portfolio in Q3 2016.
  • Frontier Investment Management opened 30 new positions and closed 25 in Q3 2016.
  • Frontier Investment Management's portfolio value rose 42% quarter-over-quarter to $1.14B.

Based on Frontier Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.