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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
Cap. Flow
-$24.7M
Cap. Flow %
-21.29%
Top 10 Hldgs %
35.03%
Holding
55
New
2
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$2.94M
3
FITB
Fifth Third Bancorp
FITB
+$2.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.74M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21M
2
TSE
Trinseo
TSE
+$7.43M
3
ATVI
Activision Blizzard
ATVI
+$3.11M
4
CMCSA icon
Comcast
CMCSA
+$3.04M
5
DIS icon
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
AMGN icon
26
Amgen
AMGN
$234B
$2.46M 2.13%
16,680
– –
EIX icon
27
Edison International
EIX
$28.8B
$2.36M 2.04%
32,750
+6,250
+24% +$441K
AEO icon
28
American Eagle Outfitters
AEO
$2.89B
$2.35M 2.03%
153,813
– –
LNC icon
29
Lincoln National
LNC
$8.45B
$2.27M 1.96%
+34,400
New +$2M
GILD icon
30
Gilead Sciences
GILD
$184B
$2.27M 1.96%
31,503
+26,303
+506% +$1.96M
NEE icon
31
NextEra Energy
NEE
$172B
$2.15M 1.86%
72,000
+16,000
+29% +$478K
SRE icon
32
Sempra
SRE
$56.2B
$1.86M 1.61%
37,000
– –
EXPR
33
DELISTED
Express, Inc.
EXPR
$1.67M 1.44%
7,718
– –
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.47M 1.27%
129,000
– –
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
CMS icon
36
CMS Energy
CMS
$21.5B
$1.33M 1.15%
32,000
– –
LNT icon
37
Alliant Energy
LNT
$17.8B
$1.29M 1.12%
34,000
– –
TY icon
38
TRI-Continental Corp
TY
$1.9B
$1.1M 0.95%
50,000
– –
ENB icon
39
Enbridge
ENB
$110B
$1.05M 0.91%
25,000
+10,000
+67% +$427K
CWEN.A
40
DELISTED
Clearway Energy Class A
CWEN.A
$776K 0.67%
50,000
– –
ENIC icon
41
Enel Chile
ENIC
$6.16B
$679K 0.59%
149,000
+14,000
+10% +$67.2K
CWEN icon
42
Clearway Energy Class C
CWEN
$6.64B
$640K 0.55%
40,000
– –
VXX
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
ZF
44
DELISTED
Virtus Total Return Fund Inc.
ZF
$406K 0.35%
33,830
– –
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$380K 0.33%
20,000
– –
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$290K 0.25%
15,000
-54,554
-78% -$996K
CMCSA icon
47
Comcast
CMCSA
$94.9B
– –
-91,694
Closed -$3.04M
CVS icon
48
CVS Health
CVS
$119B
– –
-5,000
Closed -$448K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-40,000
Closed -$1.85M
DIS icon
50
Walt Disney
DIS
$186B
– –
-27,880
Closed -$2.56M
1
2
3

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OM
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CFO
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TPA
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HAS
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AI
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NW
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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.