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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.77M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.66M |
| 3 |
American International
AIG
|
+$2.9M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Healthcare | 19.29% |
| 3 | Utilities | 17.14% |
| 4 | Technology | 9.04% |
| 5 | Miscellaneous | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$4.23B
| $2.27M | 2.13% |
+50,000
| New | +$2.29M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $2.22M | 2.08% |
+80,000
| New | +$2.37M |
|
28
iShares Global Utilities ETF
JXI
$304M
| $2.2M | 2.06% |
+50,000
| New | +$2.24M |
|
29
Universal Health Services
UHS
$10.2B
| $2.16M | 2.03% |
+18,000
| New | +$2.2M |
|
30
Walt Disney
DIS
$185B
| $1.91M | 1.8% |
+18,000
| New | +$2.01M |
|
31
Rithm Capital
RITM
$5.62B
| $1.9M | 1.79% |
+158,823
| New | +$1.96M |
|
32
Starwood Property Trust
STWD
$5.92B
| $1.84M | 1.73% |
+90,000
| New | +$1.85M |
|
|
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.78M | 1.67% |
+315,000
| New | +$1.97M |
|
|
ELP
34
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.56M | 1.46% |
+657,500
| New | +$2.02M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.55M | 1.46% |
+40,000
| New | +$1.56M |
|
|
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.44M | 1.35% |
+220,774
| New | +$1.5M |
|
37
Eli Lilly
LLY
$1.04T
| $1.29M | 1.21% |
+15,000
| New | +$1.24M |
|
38
American Water Works
AWK
$27.2B
| $1.29M | 1.21% |
+21,500
| New | +$1.24M |
|
39
CMS Energy
CMS
$21.5B
| $1.25M | 1.18% |
+34,500
| New | +$1.23M |
|
40
Baidu
BIDU
$33.2B
| $1.2M | 1.13% |
+6,250
| New | +$1.15M |
|
41
Alliant Energy
LNT
$17.8B
| $1.19M | 1.12% |
+38,000
| New | +$1.14M |
|
42
Dominion Energy
D
$58.3B
| $1.18M | 1.1% |
+17,300
| New | +$1.19M |
|
43
Wells Fargo
WFC
$259B
| $1.15M | 1.08% |
+21,000
| New | +$1.14M |
|
44
Consolidated Edison
ED
$39.6B
| $1.15M | 1.08% |
+17,750
| New | +$1.14M |
|
45
Pfizer
PFE
$159B
| $1.15M | 1.08% |
+36,890
| New | +$1.16M |
|
46
Edison International
EIX
$28.8B
| $1.11M | 1.05% |
+18,750
| New | +$1.15M |
|
47
Sempra
SRE
$56.5B
| $1.04M | 0.97% |
+22,000
| New | +$1.09M |
|
48
TRI-Continental Corp
TY
$1.9B
| $1M | 0.94% |
+50,000
| New | +$1.01M |
|
49
Televisa
TV
$1.46B
| $827K | 0.78% |
+30,000
| New | +$841K |
|
50
iShares US Utilities ETF
IDU
$1.33B
| $809K | 0.76% |
+15,000
| New | +$814K |
|
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Premier Fund Managers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Premier Fund Managers, which disclosed 52 positions worth $107M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NextEra Energy: 188,400 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Utilities.
- Premier Fund Managers's largest Q4 2015 buy was NextEra Energy: 188,400 shares worth $4.91M.
- Premier Fund Managers's ten largest holdings make up 29% of its $107M portfolio in Q4 2015.
- Premier Fund Managers disclosed 52 positions in Q4 2015, its first 13F filing on record.
Based on Premier Fund Managers's 13F filing for Q4 2015, filed 13 May 2016.