Premier Fund Managers Ltd — Q2 2016 13F Holdings

Name: Premier Fund Managers Ltd — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673907

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	5.65%	—	—
2	✓	Companhia Paranaense Energ C	Stock-Other	4.11%	—	-1.07%
3	QRVO	Qorvo INC	Stock-Tech	3.53%	—	—
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.42%	—	+19.35%
5	✓		Stock-Other	3.37%	—	+19.17%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.34%	—	+19.02%
7	SYK	Stryker CORP	Stock-Healthcare	3.32%	—	+19.58%
8	LMT	Lockheed Martin CORP	Stock-Industrials	3.30%	—	+19.83%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.26%	-0.71%	+19.13%
10	UHS	Universal Health Services-b	Stock-Healthcare	3.26%	—	+19.52%
11	CVS	Cvs Health CORP	Stock-Healthcare	3.12%	—	+30.77%
12	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.09%	—	+19.14%
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	3.07%	—	+19.40%
14	V	Visa Inc-class A Shares	Stock-Financials	3.03%	-0.50%	+19.41%
15	RTN1USD	Raytheon Company	Stock-Other	2.98%	—	+19.47%
16	PRU	Prudential Financial INC	Stock-Financials	2.85%	—	+19.14%
17	ICLR	ICON Public Limited Company	Stock-Healthcare	2.81%	—	—
18	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.70%	—	+30.00%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.69%	—	+18.75%
20	FITB	Fifth Third Bancorp	Stock-Financials	2.68%	—	+19.04%
21	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.62%	—	+18.89%
22	SWKS	Skyworks Solutions INC	Stock-Tech	2.59%	—	+30.91%
23	GILD	Gilead Sciences INC	Stock-Healthcare	2.58%	—	+19.26%
24	MET	Metlife INC	Stock-Financials	2.54%	—	+19.11%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.54%	—	-25.00%
26	WOO	Foot Locker INC	Stock-Other	2.50%	—	+19.49%
27	VLO	Valero Energy CORP	Stock-Energy	2.41%	—	—
28	LUV	Southwest Airlines Co	Stock-Industrials	2.32%	—	+33.48%
29	NEE	Nextera Energy INC	Stock-Utilities	1.77%	—	-36.65%
30	SRE	Sempra	Stock-Utilities	1.76%	—	+45.45%
31	✓	Macquarie / First Tr Global	Stock-Other	1.51%	—	—
32	EIX	Edison International	Stock-Utilities	1.49%	—	+11.27%
33	CMS	Cms Energy CORP	Stock-Utilities	1.42%	—	—
34	✓	TerraForm Global, Inc. Class A	Stock-Other	1.38%	—	-28.32%
35	ED	Consolidated Edison INC	Stock-Utilities	1.03%	—	-7.02%
36	✓	Enel Americas S A	Stock-Other	0.99%	—	—
37	TY	Tri-continental CORP	Stock-Other	0.99%	—	—
38	ENIC	Enel Chile Sa-adr	Stock-Other	0.67%	—	—
39	NRG	NRG Energy, Inc.	Stock-Utilities	0.46%	—	+50.00%
40	NRG	NRG Energy, Inc.	Stock-Utilities	0.44%	—	—
41	TAN	Invesco Solar ETF	ETF-Other	0.41%	—	—

Holding changes this quarter

Position changes disclosed by Premier Fund Managers Ltd for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.8%	+19.58%	Add
2	LMT	Lockheed Martin CORP	+0.8%	+19.83%	Add
3	ATVIEUR	Activision Blizzard INC	+0.8%	+19.14%	Add
4	UNH	Unitedhealth Group INC	+0.8%	+19.02%	Add
5	✓		+0.7%	+19.17%	Add
6	UHS	Universal Health Services-b	+0.7%	+19.52%	Add
7	CMCSA	Comcast Corp-class A	+0.7%	+19.35%	Add
8	RTN1USD	Raytheon Company	+0.7%	+19.47%	Add
9	SRE	Sempra	+0.7%	+45.45%	Add
10	REYN	Reynolds Consumer Products Inc.	+0.6%	+19.40%	Add
11	JPM	Jpmorgan Chase & Co	+0.6%	+19.13%	Add
12	V	Visa Inc-class A Shares	+0.5%	+19.41%	Add
13	CVS	Cvs Health CORP	+0.5%	+30.77%	Add
14	✓	Companhia Paranaense Energ C	+0.5%	-1.07%	Trim
15	FITB	Fifth Third Bancorp	+0.5%	+19.04%	Add
16	DIS	Walt Disney Co/the	+0.4%	+18.75%	Add
17	PRU	Prudential Financial INC	+0.4%	+19.14%	Add
18	LUV	Southwest Airlines Co	+0.3%	+33.48%	Add
19	CCL1EUR	Carnival CORP LTD	+0.3%	+30.00%	Add
20	EIX	Edison International	+0.3%	+11.27%	Add
21	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+18.89%	Add
22	✓	Enel Americas S A	-0.6%	—	Unchanged
23	NEE	Nextera Energy INC	-0.8%	-36.65%	Trim
24	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-25.00%	Trim
25	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
26	QRVO	Qorvo INC	—	NEW	New buy
27	ICLR	ICON Public Limited Company	—	NEW	New buy
28	AIG	American International Group	—	EXIT	Sold out
29	VLO	Valero Energy CORP	—	NEW	New buy
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	LAZ	Lazard, Inc.	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	JNP	Juniper Networks INC	—	EXIT	Sold out
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
35	AEO	American Eagle Outfitters	—	EXIT	Sold out
36	STWD	Starwood Property Trust INC	—	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
38	✓	Macquarie / First Tr Global	—	NEW	New buy
39	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
40	LNT	Alliant Energy CORP	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
45	ENIC	Enel Chile Sa-adr	—	NEW	New buy
46	AWK	American Water Works Co INC	—	EXIT	Sold out
47	NRG	NRG Energy, Inc.	—	NEW	New buy
48	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
49	FE	Firstenergy CORP	—	EXIT	Sold out
50	D	Dominion Energy INC	—	EXIT	Sold out