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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
+5.88%
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
$123M
AUM Growth
+$20.3M
Cap. Flow
+$30.3M
Cap. Flow %
24.62%
Top 10 Hldgs %
40.35%
Holding
58
New
17
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.1M
2
TSE
Trinseo
TSE
+$9.25M
3
JCI icon
Johnson Controls International
JCI
+$4.22M
4
BAC icon
Bank of America
BAC
+$3.12M
5
AIG icon
American International
AIG
+$2.98M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$3.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.74M
5
FITB
Fifth Third Bancorp
FITB
+$2.67M

Sector Composition

Rank Sector Weight
1 Utilities 18.38%
2 Financials 16.61%
3 Miscellaneous 12.39%
4 Healthcare 12.11%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$43.8B
$2.42M 1.97%
52,338
-1,162
-2% -$60.6K
SRE icon
27
Sempra
SRE
$55.4B
$1.98M 1.61%
37,000
+5,000
+16% +$272K
EIX icon
28
Edison International
EIX
$28.4B
$1.92M 1.56%
26,500
+6,750
+34% +$506K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.85M 1.5%
40,000
-20,000
-33% -$913K
EXPR
30
DELISTED
Express, Inc.
EXPR
$1.8M 1.46%
+7,718
New +$2.09M
NEE icon
31
NextEra Energy
NEE
$174B
$1.72M 1.4%
56,000
– –
MFD
32
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.62M 1.32%
129,000
+3,000
+2% +$37.8K
CMS icon
33
CMS Energy
CMS
$21.4B
$1.35M 1.09%
32,000
– –
LNT icon
34
Alliant Energy
LNT
$17.7B
$1.31M 1.06%
+34,000
New +$1.33M
ENIA
35
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.07M 0.87%
130,000
+10,920
+9% +$93.8K
TY icon
36
TRI-Continental Corp
TY
$1.89B
$1.06M 0.86%
50,000
– –
ED icon
37
Consolidated Edison
ED
$39.5B
$1M 0.81%
13,250
– –
CWEN.A
38
DELISTED
Clearway Energy Class A
CWEN.A
$818K 0.66%
50,000
+20,000
+67% +$330K
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$744K 0.6%
+5,250
New +$839K
CWEN icon
40
Clearway Energy Class C
CWEN
$6.65B
$681K 0.55%
40,000
+10,000
+33% +$172K
ENB icon
41
Enbridge
ENB
$109B
$657K 0.53%
+15,000
New +$629K
ENIC icon
42
Enel Chile
ENIC
$6.14B
$637K 0.52%
135,000
+15,920
+13% +$87.9K
RTN
43
DELISTED
Raytheon Company
RTN
$505K 0.41%
3,700
-19,000
-84% -$2.64M
SWKS icon
44
Skyworks Solutions
SWKS
$10.1B
$491K 0.4%
6,700
-36,500
-84% -$2.54M
JPM icon
45
JPMorgan Chase
JPM
$942B
$475K 0.39%
7,240
-47,560
-87% -$3.1M
FITB
46
Fifth Third Bancorp
FITB
$49.7B
$456K 0.37%
22,540
-138,160
-86% -$2.67M
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$454K 0.37%
+20,000
New +$476K
CVS icon
48
CVS Health
CVS
$119B
$448K 0.36%
5,000
-29,000
-85% -$2.74M
ZF
49
DELISTED
Virtus Total Return Fund Inc.
ZF
$433K 0.35%
+33,830
New +$433K
AMAT icon
50
Applied Materials
AMAT
$383B
$420K 0.34%
+14,200
New +$396K
1
2
3

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Premier Fund Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Premier Fund Managers held 58 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Premier Fund Managers deployed $30.3M of net new capital in Q3 2016, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Broadcom: 1,379,650 shares worth $7.85M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.1M trimmed.

  • Premier Fund Managers's largest Q3 2016 buy was Broadcom: 1,379,650 shares worth $7.85M.
  • Premier Fund Managers added most to Edison International in Q3 2016, an estimated $506K increase.
  • Premier Fund Managers's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.1M.
  • Premier Fund Managers fully exited Universal Health Services in Q3 2016, selling an estimated $3.35M.
  • Premier Fund Managers's ten largest holdings make up 40% of its $123M portfolio in Q3 2016.
  • Premier Fund Managers opened 17 new positions and closed 5 in Q3 2016.
  • Premier Fund Managers's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Premier Fund Managers's 13F filing for Q3 2016, filed 10 Nov 2016.