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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
FEI
1
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.81M 5.65%
+372,750
New +$5.46M
ELP
2
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.22M 4.11%
1,155,000
-12,500
-1% -$38.7K
QRVO icon
3
Qorvo
QRVO
$8.49B
$3.62M 3.53%
+66,300
New +$3.31M
CMCSA icon
4
Comcast
CMCSA
$93.7B
$3.51M 3.42%
109,800
+17,800
+19% +$553K
AET
5
DELISTED
Aetna Inc
AET
$3.46M 3.37%
28,600
+4,600
+19% +$528K
UNH icon
6
UnitedHealth
UNH
$355B
$3.43M 3.34%
24,400
+3,900
+19% +$520K
SYK icon
7
Stryker
SYK
$124B
$3.41M 3.32%
28,700
+4,700
+20% +$525K
LMT icon
8
Lockheed Martin
LMT
$131B
$3.39M 3.3%
13,900
+2,300
+20% +$542K
JPM icon
9
JPMorgan Chase
JPM
$942B
$3.35M 3.26%
54,800
+8,800
+19% +$550K
UHS icon
10
Universal Health Services
UHS
$10.2B
$3.35M 3.26%
25,100
+4,100
+20% +$541K
CVS icon
11
CVS Health
CVS
$119B
$3.21M 3.12%
34,000
+8,000
+31% +$797K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$3.17M 3.09%
83,400
+13,400
+19% +$492K
RAI
13
DELISTED
Reynolds American Inc
RAI
$3.16M 3.07%
59,700
+9,700
+19% +$488K
V icon
14
Visa
V
$709B
$3.12M 3.03%
40,600
+6,600
+19% +$517K
RTN
15
DELISTED
Raytheon Company
RTN
$3.07M 2.98%
22,700
+3,700
+19% +$482K
PRU icon
16
Prudential Financial
PRU
$41.5B
$2.92M 2.85%
41,700
+6,700
+19% +$506K
ICLR icon
17
Icon
ICLR
$13.1B
$2.89M 2.81%
+41,800
New +$2.87M
CCL icon
18
Carnival Corporation Ltd
CCL
$34.2B
$2.77M 2.7%
62,400
+14,400
+30% +$706K
DIS icon
19
Walt Disney
DIS
$184B
$2.76M 2.69%
28,500
+4,500
+19% +$450K
FITB
20
Fifth Third Bancorp
FITB
$49.7B
$2.75M 2.68%
160,700
+25,700
+19% +$461K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$43.8B
$2.69M 2.62%
53,500
+8,500
+19% +$453K
SWKS icon
22
Skyworks Solutions
SWKS
$10.1B
$2.67M 2.59%
43,200
+10,200
+31% +$693K
GILD icon
23
Gilead Sciences
GILD
$185B
$2.65M 2.58%
32,200
+5,200
+19% +$461K
MET icon
24
MetLife
MET
$61.2B
$2.61M 2.54%
74,837
+12,005
+19% +$468K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.61M 2.54%
60,000
-20,000
-25% -$868K
1
2 3

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OM
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CFO
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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.