Premier Fund Managers as of June 30, 2017
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avangrid | 4.5 | $5.6M | 124k | 44.93 | |
| First Tr Mlp & Energy Income | 4.5 | $5.6M | 342k | 16.26 | |
| Tesla Motors (TSLA) | 3.9 | $4.8M | 42k | 112.53 | |
| Aetna | 3.0 | $3.7M | 25k | 151.79 | |
| Visa (V) | 3.0 | $3.7M | 39k | 94.40 | |
| Broad | 2.9 | $3.5M | 35k | 99.37 | |
| MetLife (MET) | 2.8 | $3.5M | 64k | 55.07 | |
| Icon (ICLR) | 2.8 | $3.5M | 35k | 98.47 | |
| Carnival Corporation (CCL) | 2.8 | $3.4M | 53k | 65.16 | |
| UnitedHealth (UNH) | 2.7 | $3.4M | 18k | 185.08 | |
| Bank of America Corporation (BAC) | 2.7 | $3.3M | 137k | 24.33 | |
| Stryker Corporation (SYK) | 2.7 | $3.3M | 24k | 138.83 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 36k | 91.14 | |
| Skyworks Solutions (SWKS) | 2.7 | $3.3M | 34k | 96.11 | |
| American International (AIG) | 2.6 | $3.2M | 51k | 63.48 | |
| Raytheon Company | 2.6 | $3.2M | 20k | 160.47 | |
| Western Digital (WDC) | 2.5 | $3.1M | 29k | 107.67 | |
| Prudential Financial (PRU) | 2.5 | $3.1M | 28k | 108.42 | |
| Edison International (EIX) | 2.5 | $3.0M | 34k | 89.75 | |
| Applied Materials (AMAT) | 2.4 | $2.9M | 85k | 34.58 | |
| Fifth Third Ban (FITB) | 2.3 | $2.9M | 110k | 26.08 | |
| Trinseo S A | 2.3 | $2.8M | 35k | 80.35 | |
| Amgen (AMGN) | 2.3 | $2.8M | 16k | 172.57 | |
| Enbridge (ENB) | 2.2 | $2.7M | 34k | 79.15 | |
| Lincoln National Corporation (LNC) | 2.2 | $2.7M | 40k | 67.29 | |
| Qorvo (QRVO) | 2.1 | $2.6M | 49k | 53.01 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $2.6M | 35k | 73.28 | |
| Gilead Sciences (GILD) | 2.1 | $2.6M | 36k | 70.87 | |
| Companhia Paranaense de Energia | 2.0 | $2.5M | 340k | 7.33 | |
| Nextera Energy (NEE) | 2.0 | $2.5M | 18k | 140.11 | |
| Sempra Energy (SRE) | 1.8 | $2.2M | 20k | 112.86 | |
| Enersis | 1.6 | $2.0M | 182k | 10.86 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $1.9M | 113k | 17.29 | |
| Macquarie/First Trust Global Infrstrctre | 1.5 | $1.9M | 134k | 14.19 | |
| American Eagle Outfitters (AEO) | 1.5 | $1.9M | 155k | 11.97 | |
| Foot Locker | 1.5 | $1.8M | 37k | 48.70 | |
| Alliant Energy Corporation (LNT) | 1.4 | $1.7M | 43k | 40.28 | |
| CMS Energy Corporation (CMS) | 1.4 | $1.7M | 37k | 46.27 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $1.2M | 58k | 20.09 | |
| Pattern Energy | 0.9 | $1.1M | 20k | 54.95 | |
| Express | 0.9 | $1.1M | 156k | 6.82 | |
| Nrg Yield | 0.9 | $1.1M | 40k | 26.42 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.8 | $1.0M | 4.0M | 0.26 | |
| Atlantica Yield | 0.7 | $887k | 18k | 50.69 | |
| Enersis Chile Sa (ENIC) | 0.7 | $885k | 162k | 5.46 | |
| Center Coast Mlp And Infrastructure unit | 0.7 | $865k | 35k | 24.45 | |
| Netflix (NFLX) | 0.4 | $510k | 15k | 33.96 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.3 | $406k | 21k | 19.02 |
