Premier Fund Managers as of Dec. 31, 2018
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlantica Yield | 3.5 | $6.1M | 311k | 19.52 | |
| Enbridge (ENB) | 3.5 | $6.1M | 195k | 31.04 | |
| UnitedHealth (UNH) | 3.3 | $5.7M | 23k | 246.19 | |
| First Tr Mlp & Energy Income | 3.3 | $5.6M | 579k | 9.68 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.6M | 58k | 96.82 | |
| Broadcom (AVGO) | 3.1 | $5.4M | 21k | 253.60 | |
| Stryker Corporation (SYK) | 3.0 | $5.2M | 34k | 154.77 | |
| Intel Corporation (INTC) | 2.9 | $5.0M | 107k | 46.76 | |
| Abbvie (ABBV) | 2.8 | $4.8M | 53k | 91.15 | |
| Bank of America Corporation (BAC) | 2.8 | $4.8M | 197k | 24.39 | |
| Amgen (AMGN) | 2.8 | $4.8M | 25k | 190.72 | |
| Visa (V) | 2.7 | $4.7M | 36k | 130.91 | |
| Icon (ICLR) | 2.7 | $4.7M | 37k | 127.16 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 45k | 100.42 | |
| MetLife (MET) | 2.6 | $4.5M | 110k | 40.60 | |
| Phillips 66 (PSX) | 2.6 | $4.4M | 52k | 84.95 | |
| Carnival Corporation (CCL) | 2.5 | $4.3M | 89k | 48.67 | |
| Merck & Co (MRK) | 2.4 | $4.2M | 55k | 75.37 | |
| Prudential Financial (PRU) | 2.4 | $4.1M | 51k | 80.77 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $4.1M | 196k | 21.13 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $3.9M | 43k | 91.05 | |
| Fifth Third Ban (FITB) | 2.2 | $3.8M | 162k | 23.39 | |
| ON Semiconductor (ON) | 2.2 | $3.7M | 229k | 16.33 | |
| Citigroup (C) | 2.2 | $3.7M | 72k | 51.81 | |
| Raytheon Company | 2.2 | $3.7M | 24k | 152.89 | |
| Center Coast Mlp And Infrastructure unit | 2.1 | $3.7M | 542k | 6.84 | |
| American Eagle Outfitters (AEO) | 2.1 | $3.7M | 194k | 18.98 | |
| Celanese Corporation (CE) | 2.1 | $3.7M | 41k | 89.47 | |
| Lincoln National Corporation (LNC) | 2.1 | $3.6M | 71k | 51.00 | |
| Foot Locker | 2.1 | $3.6M | 69k | 52.28 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.6M | 55k | 65.19 | |
| Clearway Energy Inc cl a (CWEN.A) | 2.0 | $3.5M | 207k | 16.90 | |
| Qorvo (QRVO) | 2.0 | $3.4M | 56k | 60.80 | |
| United Rentals (URI) | 1.9 | $3.3M | 33k | 101.44 | |
| Delek Us Holdings (DK) | 1.9 | $3.3M | 100k | 32.48 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.1M | 47k | 67.22 | |
| Pattern Energy | 1.8 | $3.1M | 167k | 18.47 | |
| Edison International (EIX) | 1.6 | $2.8M | 49k | 57.01 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $2.7M | 106k | 25.71 | |
| Western Digital (WDC) | 1.5 | $2.5M | 69k | 36.74 | |
| Macquarie/First Trust Global Infrstrctre | 0.9 | $1.5M | 167k | 9.25 | |
| Clearway Energy Inc cl c (CWEN) | 0.7 | $1.2M | 71k | 17.22 | |
| Express | 0.6 | $1.1M | 209k | 5.15 | |
| Kroger (KR) | 0.2 | $433k | 16k | 27.58 | |
| Blackstone | 0.2 | $406k | 14k | 30.07 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $390k | 8.0k | 48.75 |
