Premier Fund Managers as of Dec. 31, 2016
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Mlp & Energy Income | 4.8 | $5.5M | 342k | 16.16 | |
| Bank of America Corporation (BAC) | 4.0 | $4.6M | 209k | 22.00 | |
| Avangrid | 3.8 | $4.4M | 117k | 37.87 | |
| Prudential Financial (PRU) | 3.7 | $4.2M | 41k | 103.91 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.9M | 46k | 85.88 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 3.4 | $3.9M | 4.0M | 0.97 | |
| Fifth Third Ban (FITB) | 3.2 | $3.8M | 141k | 26.73 | |
| MetLife (MET) | 3.0 | $3.5M | 65k | 53.79 | |
| UnitedHealth (UNH) | 3.0 | $3.4M | 21k | 161.00 | |
| American International (AIG) | 2.9 | $3.4M | 51k | 65.50 | |
| Skyworks Solutions (SWKS) | 2.8 | $3.2M | 42k | 76.58 | |
| Carnival Corporation (CCL) | 2.7 | $3.2M | 61k | 51.99 | |
| Applied Materials (AMAT) | 2.7 | $3.2M | 97k | 32.66 | |
| Aetna | 2.7 | $3.1M | 25k | 124.45 | |
| Visa (V) | 2.7 | $3.1M | 40k | 78.34 | |
| Broad | 2.6 | $3.0M | 17k | 179.89 | |
| Qorvo (QRVO) | 2.5 | $2.9M | 55k | 53.61 | |
| Stryker Corporation (SYK) | 2.5 | $2.9M | 24k | 120.55 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.9M | 12k | 250.65 | |
| Raytheon Company | 2.5 | $2.9M | 20k | 143.40 | |
| Companhia Paranaense de Energia | 2.5 | $2.9M | 340k | 8.48 | |
| Dr Pepper Snapple | 2.4 | $2.8M | 31k | 90.97 | |
| Foot Locker | 2.3 | $2.7M | 37k | 70.91 | |
| Icon (ICLR) | 2.3 | $2.7M | 35k | 75.06 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $2.6M | 62k | 41.68 | |
| Trinseo S A | 2.2 | $2.5M | 42k | 59.98 | |
| Amgen (AMGN) | 2.1 | $2.5M | 17k | 147.72 | |
| Edison International (EIX) | 2.0 | $2.4M | 33k | 72.12 | |
| American Eagle Outfitters (AEO) | 2.0 | $2.3M | 154k | 15.27 | |
| Lincoln National Corporation (LNC) | 2.0 | $2.3M | 34k | 66.13 | |
| Gilead Sciences (GILD) | 2.0 | $2.3M | 32k | 72.12 | |
| Nextera Energy (NEE) | 1.9 | $2.2M | 18k | 119.72 | |
| Sempra Energy (SRE) | 1.6 | $1.9M | 19k | 100.81 | |
| Express | 1.4 | $1.7M | 154k | 10.81 | |
| Macquarie/First Trust Global Infrstrctre | 1.3 | $1.5M | 129k | 11.40 | |
| Enersis | 1.2 | $1.4M | 175k | 8.21 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.3M | 32k | 41.66 | |
| Alliant Energy Corporation (LNT) | 1.1 | $1.3M | 34k | 38.03 | |
| Tri-Continental Corporation (TY) | 0.9 | $1.1M | 50k | 22.10 | |
| Enbridge (ENB) | 0.9 | $1.1M | 25k | 42.16 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $776k | 50k | 15.52 | |
| Enersis Chile Sa (ENIC) | 0.6 | $679k | 149k | 4.56 | |
| Nrg Yield | 0.6 | $640k | 40k | 16.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.5 | $534k | 21k | 25.01 | |
| Zweig Fund | 0.3 | $406k | 34k | 12.00 | |
| Pattern Energy | 0.3 | $380k | 20k | 19.00 | |
| Atlantica Yield | 0.2 | $290k | 15k | 19.33 |
