FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 212
New Positions 30
Increased Positions 98
Decreased Positions 81
Positions with Activity 179
Sold Out Positions 21
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 0.63%
Conglomerates 0.9%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.93%
Energy 18.22%
Financial 32.57%
Healthcare 5.58%
Services 14.58%
Technology 8.82%
Transportation 0.02%
Utilities 5.33%

81 DECREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -318 Sold Out 0
ABBVIE INC COM 444 -3 (0.69) 6,954
AEGON N V NY REGISTRY SH 70 -1 (0.91) 17,933
ALTRIA GROUP INC COM 540 -316 (36.95) 7,853
AMERICAN ELEC PWR INC COM 5,312 -2,745 (34.07) 76,514
AMERIGAS PARTNERS L P UNIT L P INT 260 -31 (10.77) 5,371
ANTHEM INC COM 2,534 -193 (7.08) 18,233
AT&T INC COM -7,719 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 245 -1,556 (86.41) 2,580
AYTU BIOSCIENCE INC COM NEW -1 Sold Out 0
BOEING CO COM 2,239 -60 (2.59) 16,766
CERNER CORP COM -409 Sold Out 0
CIBER INC COM 254 -12 (4.48) 191,353
CISCO SYS INC COM 4,271 -202 (4.51) 139,666
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,509 -849 (35.99) 70,663
COMCAST CORP NEW CL A 9,083 -766 (7.78) 135,533
CONTRAVIR PHARMACEUTICALS INC COM -28 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -473 Sold Out 0
DELAWARE VIP TR EMERG MKT STD (0.34) 12,131
DOUBLELINE INCOME SOLUTIONS FD COM 3,824 -50 (1.29) 201,347


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