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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 %
99.95%
Top 10 Hldgs %
29.07%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.77M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.66M
3
AIG icon
American International
AIG
+$2.9M
4
SYK icon
Stryker
SYK
+$2.84M
5
TEVA icon
Teva Pharmaceutical Industries Limited
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 Held Since
LAZ icon
26
Lazard
LAZ
$3.61B
$2.27M 2.13%
+50,000
New +$2.29M
2015 Q4
0 quarters
JNPR icon
27
DELISTED
Juniper Networks
JNPR
$2.22M 2.08%
+80,000
New +$2.37M
2015 Q4
0 quarters
JXI icon
28
iShares Global Utilities ETF
JXI
$383M
$2.2M 2.06%
+50,000
New +$2.24M
2015 Q4
0 quarters
UHS icon
29
Universal Health Services
UHS
$10.5B
$2.16M 2.03%
+18,000
New +$2.2M
2015 Q4
0 quarters
DIS icon
30
Walt Disney
DIS
$187B
$1.91M 1.8%
+18,000
New +$2.01M
2015 Q4
0 quarters
RITM icon
31
Rithm Capital
RITM
$4.76B
$1.9M 1.79%
+158,823
New +$1.96M
2015 Q4
0 quarters
STWD icon
32
Starwood Property Trust
STWD
$4.63B
$1.84M 1.73%
+90,000
New +$1.85M
2015 Q4
0 quarters
GLBL icon
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.78M 1.67%
+315,000
New +$1.97M
2015 Q4
0 quarters
ELP icon
34
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.56M 1.46%
+657,500
New +$2.02M
2015 Q4
0 quarters
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.55M 1.46%
+40,000
New +$1.56M
2015 Q4
0 quarters
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
2015 Q4
0 quarters
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.29M 1.21%
+15,000
New +$1.24M
2015 Q4
0 quarters
AWK icon
38
American Water Works
AWK
$25.7B
$1.29M 1.21%
+21,500
New +$1.24M
2015 Q4
0 quarters
CMS icon
39
CMS Energy
CMS
$20.7B
$1.25M 1.18%
+34,500
New +$1.23M
2015 Q4
0 quarters
BIDU icon
40
Baidu
BIDU
$28.7B
$1.2M 1.13%
+6,250
New +$1.15M
2015 Q4
0 quarters
LNT icon
41
Alliant Energy
LNT
$17.2B
$1.19M 1.12%
+38,000
New +$1.14M
2015 Q4
0 quarters
D icon
42
Dominion Energy
D
$54.9B
$1.18M 1.1%
+17,300
New +$1.19M
2015 Q4
0 quarters
WFC icon
43
Wells Fargo
WFC
$252B
$1.15M 1.08%
+21,000
New +$1.14M
2015 Q4
0 quarters
ED icon
44
Consolidated Edison
ED
$39.6B
$1.15M 1.08%
+17,750
New +$1.14M
2015 Q4
0 quarters
PFE icon
45
Pfizer
PFE
$162B
$1.15M 1.08%
+36,890
New +$1.16M
2015 Q4
0 quarters
EIX icon
46
Edison International
EIX
$21.4B
$1.11M 1.05%
+18,750
New +$1.15M
2015 Q4
0 quarters
SRE icon
47
Sempra
SRE
$53.5B
$1.04M 0.97%
+22,000
New +$1.09M
2015 Q4
0 quarters
TY icon
48
TRI-Continental Corp
TY
$1.86B
$1M 0.94%
+50,000
New +$1.01M
2015 Q4
0 quarters
TV icon
49
Televisa
TV
$1.18B
$827K 0.78%
+30,000
New +$841K
2015 Q4
0 quarters
IDU icon
50
iShares US Utilities ETF
IDU
$1.43B
$809K 0.76%
+15,000
New +$814K
2015 Q4
0 quarters
1
2
3

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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.