FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 676

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 18.5%
Financial 35.79%
Healthcare 5.49%
Services 15.95%
Technology 10.56%
Transportation 0.11%
Utilities 3.09%

158 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -13,692 Sold Out 0
TENET HEALTHCARE CORP COM NEW -11,775 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,206 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,366 -6,784 (74.14) 61,367
AMERICAN ELEC PWR INC COM 6,453 -5,100 (44.15) 114,064
FREEPORT-MCMORAN INC CL B 163 -3,420 (95.46) 13,860
CHEMTURA CORP COM NEW 2,951 -2,988 (50.31) 107,589
BRISTOL MYERS SQUIBB CO COM -2,937 Sold Out 0
APPLE INC COM 31,464 -2,866 (8.35) 259,390
HILLTOP HOLDINGS INC COM 3,231 -2,425 (42.87) 153,515
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,250 Sold Out 0
AXIALL CORP COM -1,893 Sold Out 0
ORACLE CORP COM -1,874 Sold Out 0
COMCAST CORP NEW CL A SPL 8,896 -1,238 (12.22) 142,695
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 374 -945 (71.65) 13,410
INTEL CORP COM 9,905 -782 (7.31) 342,152
MICROSOFT CORP COM 18,322 -627 (3.31) 392,325
SPDR SERIES TRUST S&P 600 SMCP VAL -613 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -554 Sold Out 0
EXXON MOBIL CORP COM 8,717 -392 (4.3) 110,052


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