Premier Fund Managers as of Sept. 30, 2018
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Mlp & Energy Income | 4.1 | $7.2M | 579k | 12.44 | |
| Atlantica Yield | 3.6 | $6.4M | 311k | 20.55 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.9M | 52k | 114.53 | |
| Visa (V) | 3.4 | $5.9M | 39k | 150.05 | |
| Broadcom (AVGO) | 3.3 | $5.8M | 24k | 246.45 | |
| UnitedHealth (UNH) | 3.2 | $5.6M | 21k | 264.82 | |
| Aetna | 3.2 | $5.5M | 27k | 202.73 | |
| Bank of America Corporation (BAC) | 3.0 | $5.2M | 174k | 29.94 | |
| Phillips 66 (PSX) | 3.0 | $5.2M | 46k | 112.89 | |
| Stryker Corporation (SYK) | 3.0 | $5.2M | 30k | 175.13 | |
| Edison International (EIX) | 3.0 | $5.2M | 77k | 67.10 | |
| Carnival Corporation (CCL) | 2.9 | $5.1M | 80k | 63.74 | |
| Center Coast Mlp And Infrastructure unit | 2.9 | $5.1M | 542k | 9.37 | |
| Icon (ICLR) | 2.8 | $4.9M | 33k | 150.86 | |
| Amgen (AMGN) | 2.7 | $4.7M | 23k | 208.94 | |
| Prudential Financial (PRU) | 2.7 | $4.7M | 47k | 101.06 | |
| MetLife (MET) | 2.7 | $4.7M | 100k | 46.90 | |
| Citigroup (C) | 2.7 | $4.7M | 64k | 72.94 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 41k | 114.43 | |
| Raytheon Company | 2.6 | $4.5M | 22k | 206.00 | |
| Trinseo S A | 2.6 | $4.5M | 58k | 77.18 | |
| Lincoln National Corporation (LNC) | 2.5 | $4.4M | 65k | 67.91 | |
| Abbvie (ABBV) | 2.5 | $4.4M | 47k | 94.14 | |
| Intel Corporation (INTC) | 2.5 | $4.3M | 94k | 45.89 | |
| Fifth Third Ban (FITB) | 2.4 | $4.1M | 148k | 27.95 | |
| Skyworks Solutions (SWKS) | 2.2 | $3.9M | 43k | 89.95 | |
| Qorvo (QRVO) | 2.2 | $3.9M | 52k | 74.72 | |
| ON Semiconductor (ON) | 2.1 | $3.7M | 204k | 18.24 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $3.7M | 155k | 24.08 | |
| Western Digital (WDC) | 2.1 | $3.6M | 62k | 58.28 | |
| Celanese Corporation (CE) | 2.0 | $3.5M | 31k | 113.96 | |
| American Eagle Outfitters (AEO) | 1.9 | $3.4M | 137k | 24.69 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.9 | $3.3M | 111k | 30.18 | |
| Pattern Energy | 1.9 | $3.3M | 167k | 19.75 | |
| Delek Us Holdings (DK) | 1.8 | $3.1M | 74k | 42.36 | |
| Enbridge (ENB) | 1.5 | $2.6M | 80k | 32.35 | |
| Foot Locker | 1.3 | $2.3M | 46k | 50.65 | |
| Express | 1.2 | $2.1M | 187k | 11.05 | |
| Macquarie/First Trust Global Infrstrctre | 1.0 | $1.8M | 167k | 10.80 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.6 | $1.0M | 1.0M | 1.00 | |
| Companhia Paranaense de Energia | 0.5 | $913k | 173k | 5.28 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.3 | $588k | 22k | 26.73 | |
| Kroger (KR) | 0.3 | $455k | 16k | 28.98 |
