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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
+4.18%
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
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.95%
Top 10 Hldgs %
29.07%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.77M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.66M
3
AIG icon
American International
AIG
+$2.9M
4
SYK icon
Stryker
SYK
+$2.84M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Healthcare 19.29%
3 Utilities 17.14%
4 Technology 9.04%
5 Miscellaneous 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
1
NextEra Energy
NEE
$163B
$4.91M 4.61%
+188,400
New +$4.77M
2015 Q4
0 quarters
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$3.47M 3.26%
+80,000
New +$3.66M
2015 Q4
0 quarters
TEVA icon
3
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$2.97M 2.79%
+45,000
New +$2.78M
2015 Q4
0 quarters
AIG icon
4
American International
AIG
$40.6B
$2.97M 2.79%
+47,500
New +$2.9M
2015 Q4
0 quarters
LMT icon
5
Lockheed Martin
LMT
$118B
$2.81M 2.64%
+12,800
New +$2.78M
2015 Q4
0 quarters
SYK icon
6
Stryker
SYK
$108B
$2.8M 2.63%
+29,700
New +$2.84M
2015 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$2.8M 2.62%
+42,000
New +$2.73M
2015 Q4
0 quarters
ATVI
8
DELISTED
Activision Blizzard
ATVI
$2.76M 2.59%
+70,000
New +$2.52M
2015 Q4
0 quarters
KDP icon
9
Keurig Dr Pepper
KDP
$44.4B
$2.75M 2.58%
+29,000
New +$2.57M
2015 Q4
0 quarters
FITB icon
10
Fifth Third Bancorp
FITB
$46.2B
$2.73M 2.57%
+135,000
New +$2.67M
2015 Q4
0 quarters
RAI
11
DELISTED
Reynolds American Inc
RAI
$2.71M 2.54%
+58,000
New +$2.68M
2015 Q4
0 quarters
BAC icon
12
Bank of America
BAC
$381B
$2.68M 2.51%
+157,000
New +$2.66M
2015 Q4
0 quarters
V icon
13
Visa
V
$735B
$2.66M 2.5%
+34,000
New +$2.63M
2015 Q4
0 quarters
RTN
14
DELISTED
Raytheon Company
RTN
$2.64M 2.48%
+21,000
New +$2.52M
2015 Q4
0 quarters
PRU icon
15
Prudential Financial
PRU
$39.1B
$2.63M 2.47%
+32,000
New +$2.65M
2015 Q4
0 quarters
AET
16
DELISTED
Aetna Inc
AET
$2.61M 2.45%
+24,000
New +$2.59M
2015 Q4
0 quarters
AMGN icon
17
Amgen
AMGN
$225B
$2.61M 2.45%
+16,000
New +$2.51M
2015 Q4
0 quarters
CMCSA icon
18
Comcast
CMCSA
$73.1B
$2.61M 2.45%
+92,000
New +$2.77M
2015 Q4
0 quarters
CVS icon
19
CVS Health
CVS
$111B
$2.57M 2.41%
+26,000
New +$2.55M
2015 Q4
0 quarters
GILD icon
20
Gilead Sciences
GILD
$186B
$2.5M 2.35%
+24,500
New +$2.55M
2015 Q4
0 quarters
UNH icon
21
UnitedHealth
UNH
$338B
$2.5M 2.34%
+21,000
New +$2.45M
2015 Q4
0 quarters
MET icon
22
MetLife
MET
$63.5B
$2.44M 2.29%
+56,100
New +$2.47M
2015 Q4
0 quarters
AVGO icon
23
Broadcom
AVGO
$1.7T
$2.36M 2.21%
+160,000
New +$2.08M
2015 Q4
0 quarters
SWKS icon
24
Skyworks Solutions
SWKS
$11.3B
$2.3M 2.16%
+29,000
New +$2.32M
2015 Q4
0 quarters
FL icon
25
DELISTED
Foot Locker
FL
$2.27M 2.13%
+35,000
New +$2.33M
2015 Q4
0 quarters
1
2 3

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Premier Fund Managers's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Premier Fund Managers, which disclosed 52 positions worth $107M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is NextEra Energy: 188,400 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Utilities.

  • Premier Fund Managers's largest Q4 2015 buy was NextEra Energy: 188,400 shares worth $4.91M.
  • Premier Fund Managers's ten largest holdings make up 29% of its $107M portfolio in Q4 2015.
  • Premier Fund Managers disclosed 52 positions in Q4 2015, its first 13F filing on record.

Based on Premier Fund Managers's 13F filing for Q4 2015, filed 13 May 2016.