Premier Fund Managers Ltd — Q1 2017 13F Holdings

Name: Premier Fund Managers Ltd — 13F Holdings, Q1 2017
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	4.80%	—	—
2	AGREUR	Avangrid INC	Stock-Other	4.57%	—	+6.44%
3	PEGI 4 07-15-20	Pattern Energy Group INC	Stock-Other	3.43%	—	—
4	✓	Companhia Paranaense Energ C	Stock-Other	3.01%	—	—
5	V	Visa Inc-class A Shares	Stock-Financials	2.98%	-0.50%	-2.24%
6	QRVO	Qorvo INC	Stock-Tech	2.93%	—	-9.92%
7	MET	Metlife INC	Stock-Financials	2.91%	—	-2.68%
8	SWKS	Skyworks Solutions INC	Stock-Tech	2.88%	—	-19.36%
9	AVGO	Broadcom Inc.	Stock-Tech	2.85%	—	-9.85%
10	AMAT	Applied Materials INC	Stock-Tech	2.84%	—	-12.67%
11	BAC	Bank Of America CORP	Stock-Financials	2.83%	—	-34.45%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	-0.71%	-21.18%
13	AIG	American International Group	Stock-Financials	2.73%	—	-1.22%
14	SYK	Stryker CORP	Stock-Healthcare	2.73%	—	-1.07%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.70%	—	-13.33%
16	✓		Stock-Other	2.70%	—	-1.33%
17	RTN1USD	Raytheon Company	Stock-Other	2.63%	—	-1.21%
18	PRU	Prudential Financial INC	Stock-Financials	2.61%	—	-30.95%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.59%	—	-14.45%
20	ICLR	ICON Public Limited Company	Stock-Healthcare	2.45%	—	—
21	FITB	Fifth Third Bancorp	Stock-Financials	2.43%	—	-22.08%
22	✓		Stock-Other	2.42%	—	+0.59%
23	WOO	Foot Locker INC	Stock-Other	2.40%	—	-1.20%
24	AMGN	Amgen INC	Stock-Healthcare	2.33%	—	-1.51%
25	EIX	Edison International	Stock-Utilities	2.32%	—	+3.05%
26	LNC	Lincoln National CORP	Stock-Financials	2.25%	—	+15.86%
27	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	-1.08%
28	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.16%	—	—
29	GILD	Gilead Sciences INC	Stock-Healthcare	2.11%	—	+15.12%
30	WDC	Western Digital CORP	Stock-Tech	2.11%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	1.94%	—	-2.78%
32	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.91%	—	+0.56%
33	SRE	Sempra	Stock-Utilities	1.88%	—	+6.76%
34	✓	Enel Americas S A	Stock-Other	1.63%	—	+3.71%
35	LNT	Alliant Energy CORP	Stock-Utilities	1.45%	—	+25.00%
36	✓	Macquarie / First Tr Global	Stock-Other	1.45%	—	+3.88%
37	CMS	Cms Energy CORP	Stock-Utilities	1.41%	—	+14.06%
38	AXP	American Express Company	Stock-Financials	1.25%	—	+0.93%
39	ENB	Enbridge INC	Stock-Energy	1.22%	—	+36.00%
40	NRG	NRG Energy, Inc.	Stock-Utilities	0.86%	—	+16.00%
41	ENIC	Enel Chile Sa-adr	Stock-Other	0.77%	—	+8.72%
42	NRG	NRG Energy, Inc.	Stock-Utilities	0.61%	—	—
43	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.34%	—	—
44	✓	Atlantica Yield PLC	Stock-Other	0.32%	—	+16.67%
45	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.29%	—	—

Holding changes this quarter

Position changes disclosed by Premier Fund Managers Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGREUR	Avangrid INC	+0.8%	+6.44%	Add
2	✓	Companhia Paranaense Energ C	+0.5%	—	Unchanged
3	QRVO	Qorvo INC	+0.4%	-9.92%	Trim
4	✓	Enel Americas S A	+0.4%	+3.71%	Add
5	LNT	Alliant Energy CORP	+0.3%	+25.00%	Add
6	ENB	Enbridge INC	+0.3%	+36.00%	Add
7	V	Visa Inc-class A Shares	+0.3%	-2.24%	Trim
8	LNC	Lincoln National CORP	+0.3%	+15.86%	Add
9	EIX	Edison International	+0.3%	+3.05%	Add
10	SRE	Sempra	+0.3%	+6.76%	Add
11	AVGO	Broadcom Inc.	+0.3%	-9.85%	Trim
12	CMS	Cms Energy CORP	+0.3%	+14.06%	Add
13	✓		+0.2%	+0.59%	Add
14	SYK	Stryker CORP	+0.2%	-1.07%	Trim
15	AMGN	Amgen INC	+0.2%	-1.51%	Trim
16	NRG	NRG Energy, Inc.	+0.2%	+16.00%	Add
17	ENIC	Enel Chile Sa-adr	+0.2%	+8.72%	Add
18	✓	Macquarie / First Tr Global	+0.2%	+3.88%	Add
19	ICLR	ICON Public Limited Company	+0.2%	—	Unchanged
20	GILD	Gilead Sciences INC	+0.2%	+15.12%	Add
21	RTN1USD	Raytheon Company	+0.1%	-1.21%	Trim
22	WOO	Foot Locker INC	+0.1%	-1.20%	Trim
23	AMAT	Applied Materials INC	+0.1%	-12.67%	Trim
24	PEGI 4 07-15-20	Pattern Energy Group INC	+0.1%	—	Unchanged
25	SWKS	Skyworks Solutions INC	+0.1%	-19.36%	Trim
26	NEE	Nextera Energy INC	+0.1%	-2.78%	Trim
27	✓	Atlantica Yield PLC	+0.1%	+16.67%	Add
28	NRG	NRG Energy, Inc.	+0.1%	—	Unchanged
29	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	0%	—	Unchanged
30	✓		0%	-1.33%	Trim
31	PEGIEUR	Pattern Energy Group INC -a	0%	—	Unchanged
32	JNJ	Johnson & Johnson	—	-1.08%	Trim
33	CCL1EUR	Carnival CORP LTD	0%	-13.33%	Trim
34	MET	Metlife INC	-0.1%	-2.68%	Trim
35	AEO	American Eagle Outfitters	-0.1%	+0.56%	Add
36	AIG	American International Group	-0.2%	-1.22%	Trim
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	—	Unchanged
38	AXP	American Express Company	-0.2%	+0.93%	Add
39	UNH	Unitedhealth Group INC	-0.4%	-14.45%	Trim
40	JPM	Jpmorgan Chase & Co	-0.6%	-21.18%	Trim
41	FITB	Fifth Third Bancorp	-0.8%	-22.08%	Trim
42	PRU	Prudential Financial INC	-1.1%	-30.95%	Trim
43	BAC	Bank Of America CORP	-1.1%	-34.45%	Trim
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
47	WDC	Western Digital CORP	—	NEW	New buy
48	TY	Tri-continental CORP	—	EXIT	Sold out
49	✓	Zweig Fd	—	EXIT	Sold out