FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 234
New Positions 34
Increased Positions 117
Decreased Positions 78
Positions with Activity 195
Sold Out Positions 27
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Energy 17.97%
Basic Materials 1.42%
Industrials 4.19%
Consumer Cyclicals 5.56%
Consumer Non-Cyclicals 2.24%
Financials 42.24%
Healthcare 5.99%
Technology 13.25%
Telecommunication Services 0.91%
Utilities 2.3%

27 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO COM -21,412 Sold Out 0
WELLS FARGO CO NEW COM -18,477 Sold Out 0
EXXON MOBIL CORP COM -17,476 Sold Out 0
VERIZON COMMUNICATIONS INC COM -16,351 Sold Out 0
WAL-MART STORES INC COM -12,925 Sold Out 0
WELLS FARGO CO NEW DEP SHS 1/1000 A -8,330 Sold Out 0
VODAFONE GROUP PLC NEW SPONSORED ADR -4,963 Sold Out 0
PARSLEY ENERGY INC CL A -4,676 Sold Out 0
WHITE MTNS INS GROUP LTD COM -4,462 Sold Out 0
LEUCADIA NATL CORP COM -4,229 Sold Out 0
BERKLEY W R CORP COM -3,784 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -3,558 Sold Out 0
KINDER MORGAN INC DEL COM -3,447 Sold Out 0
ANTHEM INC COM -2,901 Sold Out 0
KRAFT HEINZ CO COM -2,842 Sold Out 0
PENTAIR PLC SHS -1,903 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -1,696 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -1,598 Sold Out 0
WASTE CONNECTIONS INC COM -1,145 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -950 Sold Out 0