Premier Fund Managers Ltd — Q3 2016 13F Holdings

Name: Premier Fund Managers Ltd — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673907

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom Inc.	Stock-Tech	6.38%	—	—
2	✓		Stock-Other	5.77%	—	—
3	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	5.00%	—	—
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.19%	—	—
5	✓	Atlantica Yield PLC	Stock-Other	3.95%	—	—
6	✓	Companhia Paranaense Energ C	Stock-Other	3.92%	—	—
7	PEGI 4 07-15-20	Pattern Energy Group INC	Stock-Other	3.28%	—	—
8	PRU	Prudential Financial INC	Stock-Financials	2.65%	—	-2.17%
9	V	Visa Inc-class A Shares	Stock-Financials	2.64%	-0.50%	-2.16%
10	BAC	Bank Of America CORP	Stock-Financials	2.58%	—	—
11	ICLR	ICON Public Limited Company	Stock-Healthcare	2.53%	—	-2.16%
12	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.53%	—	-15.68%
13	WOO	Foot Locker INC	Stock-Other	2.48%	—	-2.16%
14	AIG	American International Group	Stock-Financials	2.47%	—	—
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.47%	—	-16.49%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.40%	—	-12.61%
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.39%	—	-2.19%
18	QRVO	Qorvo INC	Stock-Tech	2.34%	—	-19.18%
19	✓		Stock-Other	2.33%	—	-12.76%
20	MET	Metlife INC	Stock-Financials	2.31%	—	-2.17%
21	LMT	Lockheed Martin CORP	Stock-Industrials	2.29%	—	-16.39%
22	SYK	Stryker CORP	Stock-Healthcare	2.28%	—	-15.55%
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	2.26%	—	—
24	AMGN	Amgen INC	Stock-Healthcare	2.24%	—	—
25	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.21%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	-2.18%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.97%	—	-2.17%
28	SRE	Sempra	Stock-Utilities	1.61%	—	+15.63%
29	EIX	Edison International	Stock-Utilities	1.56%	—	+34.18%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.50%	—	-33.33%
31	AXP	American Express Company	Stock-Financials	1.46%	—	—
32	NEE	Nextera Energy INC	Stock-Utilities	1.40%	—	—
33	✓	Macquarie / First Tr Global	Stock-Other	1.32%	—	+2.38%
34	CMS	Cms Energy CORP	Stock-Utilities	1.09%	—	—
35	LNT	Alliant Energy CORP	Stock-Utilities	1.06%	—	—
36	✓	Enel Americas S A	Stock-Other	0.87%	—	+9.17%
37	TY	Tri-continental CORP	Stock-Other	0.86%	—	—
38	ED	Consolidated Edison INC	Stock-Utilities	0.81%	—	—
39	NRG	NRG Energy, Inc.	Stock-Utilities	0.66%	—	+66.67%
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.60%	—	—
41	NRG	NRG Energy, Inc.	Stock-Utilities	0.55%	—	+33.33%
42	ENB	Enbridge INC	Stock-Energy	0.53%	—	—
43	ENIC	Enel Chile Sa-adr	Stock-Other	0.52%	—	+13.37%
44	RTN1USD	Raytheon Company	Stock-Other	0.41%	—	-83.70%
45	SWKS	Skyworks Solutions INC	Stock-Tech	0.40%	—	-84.49%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.71%	-86.79%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.37%	—	-85.97%
48	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.37%	—	—
49	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	-85.29%
50	✓	Zweig Fd	Stock-Other	0.35%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Premier Fund Managers Ltd for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRG	NRG Energy, Inc.	+0.2%	+66.67%	Add
2	NRG	NRG Energy, Inc.	+0.1%	+33.33%	Add
3	EIX	Edison International	+0.1%	+34.18%	Add
4	WOO	Foot Locker INC	0%	-2.16%	Trim
5	SRE	Sempra	-0.2%	+15.63%	Add
6	✓	Companhia Paranaense Energ C	-0.2%	—	Unchanged
7	PRU	Prudential Financial INC	-0.2%	-2.17%	Trim
8	MET	Metlife INC	-0.2%	-2.17%	Trim
9	ICLR	ICON Public Limited Company	-0.3%	-2.16%	Trim
10	CCL1EUR	Carnival CORP LTD	-0.3%	-2.19%	Trim
11	CMS	Cms Energy CORP	-0.3%	—	Unchanged
12	V	Visa Inc-class A Shares	-0.4%	-2.16%	Trim
13	DIS	Walt Disney Co/the	-0.6%	-2.18%	Trim
14	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.7%	—	Unchanged
15	TEVA	Teva Pharmaceutical-sp Adr	-0.7%	-2.17%	Trim
16	UNH	Unitedhealth Group INC	-0.9%	-12.61%	Trim
17	CMCSA	Comcast Corp-class A	-1%	-16.49%	Trim
18	LMT	Lockheed Martin CORP	-1%	-16.39%	Trim
19	CWB	Ss Spdr Bb Conv Sec ETF	-1%	-33.33%	Trim
20	SYK	Stryker CORP	-1%	-15.55%	Trim
21	✓		-1%	-12.76%	Trim
22	QRVO	Qorvo INC	-1.2%	-19.18%	Trim
23	SWKS	Skyworks Solutions INC	-2.2%	-84.49%	Trim
24	GILD	Gilead Sciences INC	-2.3%	-83.85%	Trim
25	FITB	Fifth Third Bancorp	-2.3%	-85.97%	Trim
26	RTN1USD	Raytheon Company	-2.6%	-83.70%	Trim
27	CVS	Cvs Health CORP	-2.8%	-85.29%	Trim
28	JPM	Jpmorgan Chase & Co	-2.9%	-86.79%	Trim
29	AVGO	Broadcom Inc.	—	NEW	New buy
30	✓		—	NEW	New buy
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	✓	Atlantica Yield PLC	—	NEW	New buy
33	PEGI 4 07-15-20	Pattern Energy Group INC	—	NEW	New buy
34	UHS	Universal Health Services-b	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	NEW	New buy
36	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
37	AIG	American International Group	—	NEW	New buy
38	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
39	AMGN	Amgen INC	—	NEW	New buy
40	AEO	American Eagle Outfitters	—	NEW	New buy
41	VLO	Valero Energy CORP	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	AXP	American Express Company	—	NEW	New buy
44	✓	TerraForm Global, Inc. Class A	—	EXIT	Sold out
45	LNT	Alliant Energy CORP	—	NEW	New buy
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
47	ENB	Enbridge INC	—	NEW	New buy
48	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
49	✓	Zweig Fd	—	NEW	New buy
50	AMAT	Applied Materials INC	—	NEW	New buy