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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
JNPR
51
DELISTED
Juniper Networks
JNPR
– –
-90,000
Closed -$2.3M
KDP icon
52
Keurig Dr Pepper
KDP
$43.4B
– –
-23,000
Closed -$2.07M
LAZ icon
53
Lazard
LAZ
$4.21B
– –
-60,000
Closed -$2.39M
LLY icon
54
Eli Lilly
LLY
$1.05T
– –
-15,000
Closed -$1.08M
LNT icon
55
Alliant Energy
LNT
$17.7B
– –
-32,000
Closed -$1.19M
PFE icon
56
Pfizer
PFE
$160B
– –
-36,890
Closed -$1.05M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-40,000
Closed -$1.56M
STWD icon
58
Starwood Property Trust
STWD
$5.9B
– –
-90,000
Closed -$1.67M
TV icon
59
Televisa
TV
$1.45B
– –
-30,000
Closed -$843K
WFC icon
60
Wells Fargo
WFC
$257B
– –
-21,000
Closed -$1.02M
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.