Premier Fund Managers as of Dec. 31, 2017
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Mlp & Energy Income | 6.1 | $8.3M | 352k | 23.56 | |
| Avangrid | 4.7 | $6.4M | 143k | 45.08 | |
| Edison International (EIX) | 3.5 | $4.8M | 24k | 200.97 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.5M | 275k | 16.42 | |
| Prudential Financial (PRU) | 3.1 | $4.3M | 52k | 82.47 | |
| Bank of America Corporation (BAC) | 3.1 | $4.3M | 40k | 107.02 | |
| Enbridge (ENB) | 3.1 | $4.2M | 93k | 45.64 | |
| UnitedHealth (UNH) | 3.0 | $4.2M | 41k | 102.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.0 | $4.2M | 113k | 36.89 | |
| Center Coast Mlp And Infrastructure unit | 3.0 | $4.1M | 78k | 52.63 | |
| Lincoln National Corporation (LNC) | 3.0 | $4.1M | 37k | 110.80 | |
| Fifth Third Ban (FITB) | 3.0 | $4.1M | 158k | 25.74 | |
| Aetna | 3.0 | $4.0M | 22k | 185.48 | |
| Visa (V) | 2.9 | $3.9M | 34k | 115.54 | |
| Carnival Corporation (CCL) | 2.8 | $3.9M | 155k | 24.98 | |
| Raytheon Company | 2.8 | $3.9M | 130k | 29.63 | |
| Stryker Corporation (SYK) | 2.8 | $3.8M | 20k | 192.60 | |
| ON Semiconductor (ON) | 2.8 | $3.8M | 24k | 159.93 | |
| Broad | 2.7 | $3.7M | 4.2M | 0.87 | |
| MetLife (MET) | 2.6 | $3.6M | 41k | 86.98 | |
| Pattern Energy | 2.6 | $3.6M | 80k | 44.92 | |
| Applied Materials (AMAT) | 2.5 | $3.4M | 156k | 22.13 | |
| Trinseo S A | 2.5 | $3.4M | 34k | 102.09 | |
| Skyworks Solutions (SWKS) | 2.5 | $3.4M | 1.0M | 3.39 | |
| Western Digital (WDC) | 2.5 | $3.4M | 37k | 90.86 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $3.3M | 113k | 29.35 | |
| Amgen (AMGN) | 2.4 | $3.2M | 51k | 63.78 | |
| American Eagle Outfitters (AEO) | 2.2 | $3.0M | 176k | 16.97 | |
| Gilead Sciences (GILD) | 2.2 | $3.0M | 57k | 52.17 | |
| Nrg Yield Inc Cl A New cs | 2.1 | $2.9M | 153k | 19.12 | |
| Sempra Energy (SRE) | 2.1 | $2.9M | 18k | 161.45 | |
| Qorvo (QRVO) | 2.0 | $2.7M | 62k | 44.10 | |
| Nrg Yield | 1.5 | $2.1M | 69k | 30.24 | |
| Macquarie/First Trust Global Infrstrctre | 1.4 | $1.9M | 398k | 4.80 | |
| Foot Locker | 1.3 | $1.8M | 34k | 51.54 | |
| Express | 1.2 | $1.6M | 71k | 23.34 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.8 | $1.0M | 18k | 58.34 | |
| Nextera Energy (NEE) | 0.7 | $939k | 108k | 8.69 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $549k | 18k | 30.10 | |
| Tesla Motors (TSLA) | 0.3 | $474k | 250k | 1.90 |
