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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.78B 24.51%
1,287,100
+1,250,800
+3,446% +$270M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03B 9.11%
557,314
-42,960
-7% -$7.31M
AAPL icon
3
Apple
AAPL
$4.9T
$344M 3.03%
1,220,368
-22,000
-2% -$582K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$244M 2.15%
963,434
+40,918
+4% +$1.02M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$238M 2.09%
+571,465
New +$23.7M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$203M 1.78%
171,632
+4,094
+2% +$497K
GM
7
DELISTED
GEN MOTORS CORP
GM
$199M 1.75%
626,080
+17,765
+3% +$5.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$191M 1.68%
132,687
+2,865
+2% +$419K
XOM icon
9
ExxonMobil
XOM
$611B
$190M 1.67%
217,568
+7,219
+3% +$640K
PSX icon
10
Phillips 66
PSX
$82.9B
$187M 1.65%
232,065
+20,884
+10% +$1.62M
GE icon
11
GE Aerospace
GE
$364B
$184M 1.62%
129,409
+4,686
+4% +$699K
VZ icon
12
Verizon
VZ
$182B
$175M 1.54%
337,024
+92,586
+38% +$4.97M
MSFT icon
13
Microsoft
MSFT
$2.93T
$164M 1.45%
285,071
+9,599
+3% +$542K
V icon
14
Visa
V
$682B
$160M 1.41%
192,992
+6,183
+3% +$495K
WFC icon
15
Wells Fargo
WFC
$265B
$153M 1.35%
346,496
+1,104
+0.3% +$52.8K
MKL icon
16
Markel Group
MKL
$24.7B
$152M 1.34%
16,353
+782
+5% +$730K
WMT icon
17
Walmart Inc
WMT
$909B
$150M 1.32%
623,853
+17,646
+3% +$428K
MCD icon
18
McDonald's
MCD
$190B
$149M 1.32%
129,667
+8,577
+7% +$1.02M
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$148M 1.3%
950,290
+54,960
+6% +$863K
INTC icon
20
Intel
INTC
$478B
$146M 1.29%
387,569
+4,261
+1% +$151K
TRP icon
21
TC Energy
TRP
$72.7B
$139M 1.22%
291,477
+46,585
+19% +$2.18M
MDT icon
22
Medtronic
MDT
$106B
$108M 0.95%
125,279
+4,409
+4% +$384K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$107M 0.94%
98,881
-1,521
-2% -$164K
CFFN icon
24
Capitol Federal Financial
CFFN
$1.07B
$106M 0.94%
756,470
+35,206
+5% +$498K
CMCSA icon
25
Comcast
CMCSA
$85B
$97.7M 0.86%
294,400
+12,328
+4% +$410K
1
2 3 4 5

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IC
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SCRM
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I
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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.