Premier Fund Managers as of Sept. 30, 2017
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avangrid | 4.9 | $6.8M | 143k | 47.30 | |
| First Tr Mlp & Energy Income | 4.4 | $6.0M | 398k | 15.19 | |
| Edison International (EIX) | 4.3 | $6.0M | 78k | 77.35 | |
| Barclays Bk Plc Note 7.750 4/1 | 3.1 | $4.3M | 4.2M | 1.03 | |
| Bank of America Corporation (BAC) | 2.9 | $4.0M | 158k | 25.45 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 41k | 95.36 | |
| Prudential Financial (PRU) | 2.8 | $3.9M | 37k | 106.00 | |
| Enbridge (ENB) | 2.8 | $3.9M | 93k | 41.68 | |
| Lincoln National Corporation (LNC) | 2.8 | $3.8M | 52k | 73.34 | |
| Carnival Corporation (CCL) | 2.6 | $3.7M | 57k | 64.36 | |
| Raytheon Company | 2.6 | $3.7M | 20k | 184.01 | |
| Fifth Third Ban (FITB) | 2.6 | $3.6M | 130k | 27.59 | |
| UnitedHealth (UNH) | 2.6 | $3.6M | 18k | 196.10 | |
| Applied Materials (AMAT) | 2.6 | $3.6M | 71k | 50.62 | |
| MetLife (MET) | 2.5 | $3.5M | 69k | 51.32 | |
| Visa (V) | 2.5 | $3.5M | 34k | 104.54 | |
| Skyworks Solutions (SWKS) | 2.5 | $3.4M | 34k | 101.22 | |
| Aetna | 2.5 | $3.4M | 22k | 157.28 | |
| Icon (ICLR) | 2.5 | $3.4M | 31k | 111.74 | |
| Stryker Corporation (SYK) | 2.4 | $3.4M | 24k | 140.21 | |
| Amgen (AMGN) | 2.4 | $3.3M | 18k | 185.48 | |
| Broad | 2.4 | $3.3M | 14k | 242.94 | |
| Gilead Sciences (GILD) | 2.3 | $3.2M | 40k | 80.90 | |
| ON Semiconductor (ON) | 2.3 | $3.2M | 176k | 18.33 | |
| Companhia Paranaense de Energia | 2.2 | $3.1M | 352k | 8.83 | |
| American International (AIG) | 2.2 | $3.1M | 51k | 60.97 | |
| Western Digital (WDC) | 2.1 | $3.0M | 34k | 86.70 | |
| Trinseo S A | 2.1 | $2.9M | 42k | 67.43 | |
| Qorvo (QRVO) | 2.1 | $2.8M | 41k | 70.20 | |
| Atlantica Yield | 2.1 | $2.9M | 146k | 19.62 | |
| Enersis | 2.0 | $2.8M | 275k | 10.19 | |
| Sempra Energy (SRE) | 2.0 | $2.7M | 24k | 114.40 | |
| Center Coast Mlp And Infrastructure unit | 1.9 | $2.6M | 250k | 10.54 | |
| Nextera Energy (NEE) | 1.9 | $2.6M | 18k | 146.69 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $2.4M | 113k | 21.34 | |
| American Eagle Outfitters (AEO) | 1.6 | $2.2M | 155k | 14.22 | |
| Macquarie/First Trust Global Infrstrctre | 1.5 | $2.1M | 153k | 13.53 | |
| Nrg Yield Inc Cl A New cs | 1.5 | $2.1M | 108k | 19.13 | |
| Nrg Yield | 1.1 | $1.6M | 80k | 19.41 | |
| Pattern Energy | 1.1 | $1.5M | 62k | 24.71 | |
| Foot Locker | 0.9 | $1.3M | 37k | 34.86 | |
| Express | 0.8 | $1.1M | 156k | 6.77 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.8 | $1.1M | 1.0M | 1.05 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $313k | 7.8k | 39.94 |
