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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
+4.9%
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
$116M
AUM Growth
-$7.14M
(-5.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
55
New
2
Increased
13
Reduced
9
Closed
8
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avangrid, Inc.
AGR
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$2.94M |
| 3 |
Fifth Third Bancorp
FITB
|
+$2.83M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.74M |
| 5 |
Applied Materials
AMAT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$21M |
| 2 |
Trinseo
TSE
|
+$7.43M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.11M |
| 4 |
Comcast
CMCSA
|
+$3.04M |
| 5 |
Walt Disney
DIS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.45% |
| 2 | Utilities | 17.68% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 10.63% |
| 5 | Miscellaneous | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $2.46M | 2.13% |
16,680
| – | – |
2016 Q3
1 quarter
|
|
27
Edison International
EIX
$21.4B
| $2.36M | 2.04% |
32,750
+6,250
| +24% | +$441K |
2015 Q4
4 quarters
|
|
28
American Eagle Outfitters
AEO
$3.03B
| $2.35M | 2.03% |
153,813
| – | – |
2016 Q3
1 quarter
|
|
29
Lincoln National
LNC
$7.75B
| $2.27M | 1.96% |
+34,400
| New | +$2M |
2016 Q4
0 quarters
|
|
30
Gilead Sciences
GILD
$187B
| $2.27M | 1.96% |
31,503
+26,303
| +506% | +$1.96M |
2015 Q4
4 quarters
|
|
31
NextEra Energy
NEE
$164B
| $2.15M | 1.86% |
72,000
+16,000
| +29% | +$478K |
2015 Q4
4 quarters
|
|
32
Sempra
SRE
$53.6B
| $1.86M | 1.61% |
37,000
| – | – |
2015 Q4
4 quarters
|
|
|
EXPR
33
DELISTED
Express, Inc.
EXPR
| $1.67M | 1.44% |
7,718
| – | – |
2016 Q3
1 quarter
|
|
|
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.47M | 1.27% |
129,000
| – | – |
2016 Q2
2 quarters
|
|
|
ENIA
35
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.44M | 1.24% |
175,000
+45,000
| +35% | +$374K |
2015 Q4
4 quarters
|
|
36
CMS Energy
CMS
$20.7B
| $1.33M | 1.15% |
32,000
| – | – |
2015 Q4
4 quarters
|
|
37
Alliant Energy
LNT
$17.2B
| $1.29M | 1.12% |
34,000
| – | – |
2016 Q3
1 quarter
|
|
38
TRI-Continental Corp
TY
$1.85B
| $1.1M | 0.95% |
50,000
| – | – |
2015 Q4
4 quarters
|
|
39
Enbridge
ENB
$105B
| $1.05M | 0.91% |
25,000
+10,000
| +67% | +$427K |
2016 Q3
1 quarter
|
|
40
DELISTED
Clearway Energy Class A
CWEN.A
| $776K | 0.67% |
50,000
| – | – |
2016 Q2
2 quarters
|
|
41
Enel Chile
ENIC
$6.17B
| $679K | 0.59% |
149,000
+14,000
| +10% | +$67.2K |
2016 Q2
2 quarters
|
|
|
42
Clearway Energy Class C
CWEN
$3.69B
| $640K | 0.55% |
40,000
| – | – |
2016 Q1
3 quarters
|
|
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $534K | 0.46% |
5,338
+88
| +2% | +$10.6K |
2016 Q3
1 quarter
|
|
|
ZF
44
DELISTED
Virtus Total Return Fund Inc.
ZF
| $406K | 0.35% |
33,830
| – | – |
2016 Q3
1 quarter
|
|
|
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $380K | 0.33% |
20,000
| – | – |
2016 Q3
1 quarter
|
|
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $290K | 0.25% |
15,000
-54,554
| -78% | -$996K |
2016 Q3
1 quarter
|
|
|
47
Comcast
CMCSA
$73.4B
| – | – |
-91,694
| Closed | -$3.04M | – |
|
48
CVS Health
CVS
$112B
| – | – |
-5,000
| Closed | -$448K | – |
|
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| – | – |
-40,000
| Closed | -$1.85M | – |
|
|
50
Walt Disney
DIS
$187B
| – | – |
-27,880
| Closed | -$2.56M | – |
|
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Premier Fund Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Premier Fund Managers held 55 positions worth $116M, down 5.8% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Premier Fund Managers withdrew a net $24.7M in Q4 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Premier Fund Managers opened a new position in Avangrid, Inc. worth $4.41M.
- Premier Fund Managers's largest Q4 2016 buy was Avangrid, Inc.: 116,500 shares worth $4.41M.
- Premier Fund Managers added most to JPMorgan Chase in Q4 2016, an estimated $2.94M increase.
- Premier Fund Managers's biggest Q4 2016 reduction was Broadcom, cutting an estimated $21M.
- Premier Fund Managers fully exited Activision Blizzard in Q4 2016, selling an estimated $3.11M.
- Premier Fund Managers's ten largest holdings make up 35% of its $116M portfolio in Q4 2016.
- Premier Fund Managers opened 2 new positions and closed 8 in Q4 2016.
- Premier Fund Managers's portfolio value fell 5.8% quarter-over-quarter to $116M.
Based on Premier Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.