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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
+3.06%
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
$103M
AUM Growth
+$183K
Cap. Flow
-$958K
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.56%
Holding
60
New
7
Increased
25
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.46M
2
QRVO icon
Qorvo
QRVO
+$3.31M
3
ICLR icon
Icon
ICLR
+$2.87M
4
VLO icon
Valero Energy
VLO
+$2.7M
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$1.56M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.43M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.39M
5
JNPR
Juniper Networks
JNPR
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Financials 18.72%
3 Utilities 15.51%
4 Miscellaneous 10.12%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$2.57M 2.5%
46,600
+7,600
+19% +$441K
VLO icon
27
Valero Energy
VLO
$99.8B
$2.48M 2.41%
+47,700
New +$2.7M
LUV icon
28
Southwest Airlines
LUV
$19.5B
$2.39M 2.32%
61,400
+15,400
+33% +$659K
NEE icon
29
NextEra Energy
NEE
$174B
$1.81M 1.77%
56,000
-32,400
-37% -$973K
SRE icon
30
Sempra
SRE
$55.4B
$1.81M 1.76%
32,000
+10,000
+45% +$530K
MFD
31
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.55M 1.51%
+126,000
New +$1.56M
EIX icon
32
Edison International
EIX
$28.4B
$1.53M 1.49%
19,750
+2,000
+11% +$144K
CMS icon
33
CMS Energy
CMS
$21.4B
$1.46M 1.42%
32,000
– –
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.42M 1.38%
448,000
-177,000
-28% -$484K
ED icon
35
Consolidated Edison
ED
$39.5B
$1.06M 1.03%
13,250
-1,000
-7% -$75.1K
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.02M 0.99%
119,080
-101,694
-46% -$809K
TY icon
37
TRI-Continental Corp
TY
$1.89B
$1.02M 0.99%
50,000
– –
ENIC icon
38
Enel Chile
ENIC
$6.14B
$691K 0.67%
+119,080
New +$681K
CWEN icon
39
Clearway Energy Class C
CWEN
$6.65B
$468K 0.46%
30,000
+10,000
+50% +$152K
CWEN.A
40
DELISTED
Clearway Energy Class A
CWEN.A
$456K 0.44%
+30,000
New +$434K
TAN icon
41
Invesco Solar ETF
TAN
$1.29B
$424K 0.41%
20,503
– –
AEO icon
42
American Eagle Outfitters
AEO
$2.8B
– –
-115,000
Closed -$1.9M
AIG icon
43
American International
AIG
$40.1B
– –
-47,500
Closed -$2.59M
AMGN icon
44
Amgen
AMGN
$236B
– –
-16,000
Closed -$2.39M
AWK icon
45
American Water Works
AWK
$27.2B
– –
-8,000
Closed -$551K
BAC icon
46
Bank of America
BAC
$428B
– –
-180,000
Closed -$2.43M
BIDU icon
47
Baidu
BIDU
$32.9B
– –
-6,250
Closed -$1.19M
D icon
48
Dominion Energy
D
$58.5B
– –
-4,500
Closed -$338K
FE icon
49
FirstEnergy
FE
$26.8B
– –
-11,250
Closed -$403K
IDU icon
50
iShares US Utilities ETF
IDU
$1.32B
– –
-7,000
Closed -$433K
1
2
3

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Premier Fund Managers's Q2 2016 Portfolio in Review

As of Q2 2016, Premier Fund Managers held 60 positions worth $103M, up 0.18% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Premier Fund Managers's Q2 2016 filing shows 7 new, 25 increased, 6 reduced and 19 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 372,750 shares worth $5.81M. The largest sale was American International, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

  • Premier Fund Managers's largest Q2 2016 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 372,750 shares worth $5.81M.
  • Premier Fund Managers added most to CVS Health in Q2 2016, an estimated $797K increase.
  • Premier Fund Managers's biggest Q2 2016 reduction was NextEra Energy, cutting an estimated $973K.
  • Premier Fund Managers fully exited American International in Q2 2016, selling an estimated $2.59M.
  • Premier Fund Managers's ten largest holdings make up 37% of its $103M portfolio in Q2 2016.
  • Premier Fund Managers opened 7 new positions and closed 19 in Q2 2016.
  • Premier Fund Managers's portfolio value rose 0.18% quarter-over-quarter to $103M.

Based on Premier Fund Managers's 13F filing for Q2 2016, filed 28 Jul 2016.