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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
+2.71%
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
$123M
AUM Growth
+$7.15M
Cap. Flow
+$19.9M
Cap. Flow %
16.16%
Top 10 Hldgs %
32.99%
Holding
48
New
3
Increased
1
Reduced
2
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14M
2
AVGO icon
Broadcom
AVGO
+$4.72M
3
NFLX icon
Netflix
NFLX
+$2.31M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$413K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.07M
2
TSE icon
Trinseo
TSE
+$455K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Utilities 21.31%
3 Healthcare 12.67%
4 Technology 12.56%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGR icon
1
DELISTED
Avangrid, Inc.
AGR
$5.57M 4.53%
124,000
– –
2016 Q4
2 quarters
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.56M 4.51%
341,750
– –
2016 Q2
4 quarters
TSLA icon
3
Tesla
TSLA
$1.5T
$4.76M 3.87%
+634,920
New +$14M
2017 Q2
0 quarters
AET
4
DELISTED
Aetna Inc
AET
$3.74M 3.04%
24,619
– –
2015 Q4
6 quarters
V icon
5
Visa
V
$730B
$3.67M 2.98%
38,833
– –
2015 Q4
6 quarters
AVGO icon
6
Broadcom
AVGO
$1.7T
$3.52M 2.86%
353,730
+203,540
+136% +$4.72M
2016 Q3
3 quarters
MET icon
7
MetLife
MET
$63.2B
$3.5M 2.84%
71,254
– –
2015 Q4
6 quarters
ICLR icon
8
Icon
ICLR
$13B
$3.48M 2.83%
35,370
– –
2016 Q2
4 quarters
CCL icon
9
Carnival Corporation Ltd
CCL
$35.8B
$3.45M 2.8%
52,898
– –
2016 Q1
5 quarters
UNH icon
10
UnitedHealth
UNH
$339B
$3.38M 2.74%
18,241
– –
2015 Q4
6 quarters
BAC icon
11
Bank of America
BAC
$381B
$3.34M 2.71%
137,220
– –
2016 Q3
3 quarters
SYK icon
12
Stryker
SYK
$107B
$3.33M 2.7%
23,979
– –
2015 Q4
6 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$3.29M 2.67%
36,053
– –
2015 Q4
6 quarters
SWKS icon
14
Skyworks Solutions
SWKS
$11.5B
$3.27M 2.66%
34,075
– –
2015 Q4
6 quarters
AIG icon
15
American International
AIG
$40.6B
$3.21M 2.61%
50,596
– –
2016 Q3
3 quarters
RTN
16
DELISTED
Raytheon Company
RTN
$3.2M 2.6%
19,917
– –
2015 Q4
6 quarters
WDC icon
17
Western Digital
WDC
$146B
$3.14M 2.55%
38,569
– –
2017 Q1
1 quarter
PRU icon
18
Prudential Financial
PRU
$39.2B
$3.05M 2.48%
28,168
– –
2015 Q4
6 quarters
EIX icon
19
Edison International
EIX
$21.4B
$3.03M 2.46%
33,750
– –
2015 Q4
6 quarters
AMAT icon
20
Applied Materials
AMAT
$395B
$2.93M 2.38%
84,713
– –
2016 Q3
3 quarters
FITB icon
21
Fifth Third Bancorp
FITB
$46.2B
$2.86M 2.32%
109,514
– –
2015 Q4
6 quarters
TSE icon
22
DELISTED
Trinseo
TSE
$2.84M 2.31%
35,372
-6,956
-16% -$455K
2016 Q3
3 quarters
AMGN icon
23
Amgen
AMGN
$225B
$2.83M 2.3%
16,428
– –
2016 Q3
3 quarters
ENB icon
24
Enbridge
ENB
$104B
$2.69M 2.19%
34,000
– –
2016 Q3
3 quarters
LNC icon
25
Lincoln National
LNC
$7.78B
$2.68M 2.18%
39,855
– –
2016 Q4
2 quarters
1
2

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Premier Fund Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Premier Fund Managers held 48 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers deployed $19.9M of net new capital in Q2 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 634,920 shares worth $4.76M.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.07M trimmed.

  • Premier Fund Managers's largest Q2 2017 buy was Tesla: 634,920 shares worth $4.76M.
  • Premier Fund Managers added most to Broadcom in Q2 2017, an estimated $4.72M increase.
  • Premier Fund Managers's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.07M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $123M portfolio in Q2 2017.
  • Premier Fund Managers opened 3 new positions and closed 0 in Q2 2017.
  • Premier Fund Managers's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Premier Fund Managers's 13F filing for Q2 2017, filed 14 Aug 2017.