Premier Fund Managers as of Sept. 30, 2016
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 6.4 | $7.9M | 138k | 56.90 | |
| Trinseo S A | 5.8 | $7.1M | 175k | 40.66 | |
| First Tr Mlp & Energy Income | 5.0 | $6.2M | 373k | 16.51 | |
| Johnson Controls International Plc equity (JCI) | 4.2 | $5.2M | 91k | 56.60 | |
| Atlantica Yield | 4.0 | $4.9M | 70k | 69.90 | |
| Companhia Paranaense de Energia | 3.9 | $4.8M | 462k | 10.44 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 3.3 | $4.0M | 4.0M | 1.01 | |
| Prudential Financial (PRU) | 2.6 | $3.3M | 41k | 79.96 | |
| Visa (V) | 2.6 | $3.3M | 40k | 81.94 | |
| Bank of America Corporation (BAC) | 2.6 | $3.2M | 209k | 15.16 | |
| Activision Blizzard | 2.5 | $3.1M | 70k | 44.21 | |
| Icon (ICLR) | 2.5 | $3.1M | 41k | 76.10 | |
| Foot Locker | 2.5 | $3.0M | 46k | 66.83 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.0M | 46k | 66.24 | |
| American International (AIG) | 2.5 | $3.0M | 52k | 58.41 | |
| UnitedHealth (UNH) | 2.4 | $2.9M | 21k | 138.30 | |
| Carnival Corporation (CCL) | 2.4 | $2.9M | 61k | 48.27 | |
| Qorvo (QRVO) | 2.3 | $2.9M | 54k | 53.69 | |
| Aetna | 2.3 | $2.9M | 25k | 115.03 | |
| MetLife (MET) | 2.3 | $2.8M | 65k | 43.66 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.8M | 12k | 242.39 | |
| Stryker Corporation (SYK) | 2.3 | $2.8M | 24k | 115.73 | |
| Dr Pepper Snapple | 2.3 | $2.8M | 31k | 90.71 | |
| Amgen (AMGN) | 2.2 | $2.8M | 17k | 165.47 | |
| American Eagle Outfitters (AEO) | 2.2 | $2.7M | 154k | 17.72 | |
| Walt Disney Company (DIS) | 2.1 | $2.6M | 28k | 91.82 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $2.4M | 52k | 46.30 | |
| Sempra Energy (SRE) | 1.6 | $2.0M | 19k | 107.08 | |
| Edison International (EIX) | 1.6 | $1.9M | 27k | 72.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.8M | 40k | 46.20 | |
| Express | 1.5 | $1.8M | 154k | 11.64 | |
| Nextera Energy (NEE) | 1.4 | $1.7M | 14k | 122.71 | |
| Macquarie/First Trust Global Infrstrctre | 1.3 | $1.6M | 129k | 12.57 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.3M | 32k | 42.09 | |
| Alliant Energy Corporation (LNT) | 1.1 | $1.3M | 34k | 38.53 | |
| Enersis | 0.9 | $1.1M | 130k | 8.20 | |
| Tri-Continental Corporation (TY) | 0.9 | $1.1M | 50k | 21.18 | |
| Consolidated Edison (ED) | 0.8 | $1.0M | 13k | 75.70 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $818k | 50k | 16.36 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.6 | $744k | 21k | 35.43 | |
| Nrg Yield | 0.6 | $681k | 40k | 17.02 | |
| Enbridge (ENB) | 0.5 | $657k | 15k | 43.80 | |
| Enersis Chile Sa (ENIC) | 0.5 | $637k | 135k | 4.72 | |
| Raytheon Company | 0.4 | $505k | 3.7k | 136.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $491k | 6.7k | 73.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $475k | 7.2k | 65.61 | |
| Fifth Third Ban (FITB) | 0.4 | $456k | 23k | 20.23 | |
| Pattern Energy | 0.4 | $454k | 20k | 22.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $448k | 5.0k | 89.60 | |
| Zweig Fund | 0.3 | $433k | 34k | 12.80 | |
| Applied Materials (AMAT) | 0.3 | $420k | 14k | 29.58 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $416k | 21k | 20.29 | |
| Gilead Sciences (GILD) | 0.3 | $405k | 5.2k | 77.88 |
