Premier Fund Managers as of June 30, 2018
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Mlp & Energy Income | 4.6 | $7.7M | 599k | 12.91 | |
| Edison International (EIX) | 4.2 | $7.1M | 112k | 63.39 | |
| Atlantica Yield | 3.3 | $5.5M | 275k | 20.09 | |
| UnitedHealth (UNH) | 3.0 | $4.9M | 20k | 244.96 | |
| Visa (V) | 3.0 | $4.9M | 37k | 132.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.8M | 46k | 104.95 | |
| Center Coast Mlp And Infrastructure unit | 2.9 | $4.8M | 542k | 8.82 | |
| Phillips 66 (PSX) | 2.8 | $4.7M | 42k | 111.78 | |
| Avangrid | 2.8 | $4.6M | 87k | 52.74 | |
| Stryker Corporation (SYK) | 2.7 | $4.5M | 27k | 168.97 | |
| Bank of America Corporation (BAC) | 2.7 | $4.5M | 156k | 28.68 | |
| Aetna | 2.7 | $4.5M | 24k | 185.42 | |
| Icon (ICLR) | 2.7 | $4.5M | 34k | 131.73 | |
| Enbridge (ENB) | 2.5 | $4.1M | 120k | 34.25 | |
| Carnival Corporation (CCL) | 2.4 | $3.9M | 69k | 57.16 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.3 | $3.9M | 131k | 29.82 | |
| Intel Corporation (INTC) | 2.3 | $3.8M | 78k | 49.25 | |
| MetLife (MET) | 2.3 | $3.8M | 86k | 43.95 | |
| Prudential Financial (PRU) | 2.2 | $3.7M | 40k | 93.59 | |
| Amgen (AMGN) | 2.2 | $3.7M | 20k | 183.37 | |
| Citigroup (C) | 2.2 | $3.7M | 56k | 66.89 | |
| Abbvie (ABBV) | 2.2 | $3.7M | 40k | 92.43 | |
| Fifth Third Ban (FITB) | 2.2 | $3.6M | 126k | 28.75 | |
| Raytheon Company | 2.2 | $3.6M | 19k | 192.94 | |
| Broadcom (AVGO) | 2.1 | $3.6M | 15k | 244.91 | |
| American Eagle Outfitters (AEO) | 2.1 | $3.6M | 149k | 23.95 | |
| Nrg Yield Inc Cl A New cs | 2.1 | $3.6M | 207k | 17.15 | |
| Skyworks Solutions (SWKS) | 2.1 | $3.5M | 37k | 96.57 | |
| ON Semiconductor (ON) | 2.1 | $3.5M | 158k | 22.28 | |
| Western Digital (WDC) | 2.1 | $3.5M | 46k | 76.94 | |
| Trinseo S A | 2.1 | $3.5M | 49k | 70.72 | |
| Qorvo (QRVO) | 2.1 | $3.5M | 43k | 80.47 | |
| Lincoln National Corporation (LNC) | 2.1 | $3.5M | 56k | 62.24 | |
| Pattern Energy | 2.0 | $3.3M | 180k | 18.65 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $3.3M | 133k | 24.70 | |
| Candj Energy Svcs | 1.8 | $3.0M | 126k | 23.76 | |
| Applied Materials (AMAT) | 1.6 | $2.7M | 59k | 45.30 | |
| Foot Locker | 1.3 | $2.2M | 41k | 54.06 | |
| Nrg Yield | 1.3 | $2.2M | 127k | 17.25 | |
| Companhia Paranaense de Energia | 1.3 | $2.1M | 383k | 5.53 | |
| Macquarie/First Trust Global Infrstrctre | 1.0 | $1.7M | 160k | 10.74 | |
| Express | 0.9 | $1.6M | 164k | 9.72 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.6 | $1.0M | 1.0M | 1.00 | |
| Sempra Energy (SRE) | 0.6 | $964k | 8.4k | 115.31 | |
| Alliant Energy Corporation (LNT) | 0.5 | $889k | 21k | 42.33 | |
| Nextera Energy (NEE) | 0.5 | $834k | 5.0k | 166.80 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.3 | $532k | 14k | 38.00 |
