Premier Fund Managers as of March 31, 2017
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Mlp & Energy Income | 4.8 | $5.6M | 342k | 16.30 | |
| Avangrid | 4.6 | $5.3M | 124k | 42.72 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 3.4 | $4.0M | 4.0M | 0.99 | |
| Companhia Paranaense de Energia | 3.0 | $3.5M | 340k | 10.26 | |
| Visa (V) | 3.0 | $3.5M | 39k | 89.00 | |
| Qorvo (QRVO) | 2.9 | $3.4M | 49k | 69.08 | |
| MetLife (MET) | 2.9 | $3.4M | 64k | 53.13 | |
| Skyworks Solutions (SWKS) | 2.9 | $3.3M | 34k | 98.14 | |
| Broad | 2.9 | $3.3M | 15k | 220.05 | |
| Applied Materials (AMAT) | 2.8 | $3.3M | 85k | 38.88 | |
| Bank of America Corporation (BAC) | 2.8 | $3.3M | 137k | 23.87 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.2M | 36k | 89.04 | |
| Stryker Corporation (SYK) | 2.7 | $3.2M | 24k | 131.95 | |
| American International (AIG) | 2.7 | $3.2M | 51k | 62.57 | |
| Carnival Corporation (CCL) | 2.7 | $3.1M | 53k | 59.28 | |
| Aetna | 2.7 | $3.1M | 25k | 126.93 | |
| Raytheon Company | 2.6 | $3.1M | 20k | 153.19 | |
| Prudential Financial (PRU) | 2.6 | $3.0M | 28k | 107.32 | |
| UnitedHealth (UNH) | 2.6 | $3.0M | 18k | 164.96 | |
| Icon (ICLR) | 2.5 | $2.8M | 35k | 80.27 | |
| Fifth Third Ban (FITB) | 2.4 | $2.8M | 110k | 25.72 | |
| Trinseo S A | 2.4 | $2.8M | 42k | 66.32 | |
| Foot Locker | 2.4 | $2.8M | 37k | 75.37 | |
| Amgen (AMGN) | 2.3 | $2.7M | 16k | 164.41 | |
| Edison International (EIX) | 2.3 | $2.7M | 34k | 79.56 | |
| Lincoln National Corporation (LNC) | 2.2 | $2.6M | 40k | 65.44 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $2.6M | 61k | 42.14 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $2.5M | 113k | 22.26 | |
| Western Digital (WDC) | 2.1 | $2.4M | 29k | 83.76 | |
| Gilead Sciences (GILD) | 2.1 | $2.4M | 36k | 67.53 | |
| Nextera Energy (NEE) | 1.9 | $2.2M | 18k | 128.29 | |
| American Eagle Outfitters (AEO) | 1.9 | $2.2M | 155k | 14.33 | |
| Sempra Energy (SRE) | 1.9 | $2.2M | 20k | 110.38 | |
| Enersis | 1.6 | $1.9M | 182k | 10.44 | |
| Alliant Energy Corporation (LNT) | 1.4 | $1.7M | 43k | 39.60 | |
| Macquarie/First Trust Global Infrstrctre | 1.4 | $1.7M | 134k | 12.54 | |
| CMS Energy Corporation (CMS) | 1.4 | $1.6M | 37k | 44.68 | |
| Express | 1.2 | $1.5M | 156k | 9.31 | |
| Enbridge (ENB) | 1.2 | $1.4M | 34k | 41.50 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $1.0M | 58k | 17.26 | |
| Enersis Chile Sa (ENIC) | 0.8 | $891k | 162k | 5.50 | |
| Nrg Yield | 0.6 | $705k | 40k | 17.62 | |
| Pattern Energy | 0.3 | $400k | 20k | 20.00 | |
| Atlantica Yield | 0.3 | $367k | 18k | 20.97 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.3 | $331k | 21k | 15.50 |
