$123 Million is the total value of Premier Fund Managers Ltd's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGR | AVANGRID INC | $5,571,000 | +5.2% | 124,000 | 0.0% | 4.52% | -0.9% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $5,558,000 | -0.2% | 341,750 | 0.0% | 4.52% | -6.0% | |
| AET | AETNA INC NEW | $3,737,000 | +19.6% | 24,619 | 0.0% | 3.04% | +12.7% | |
| V | VISA INC | $3,666,000 | +6.1% | 38,833 | 0.0% | 2.98% | -0.1% | |
| MET | METLIFE INC | $3,497,000 | +3.6% | 63,506 | 0.0% | 2.84% | -2.4% | |
| ICLR | ICON PLC | $3,483,000 | +22.7% | 35,370 | 0.0% | 2.83% | +15.6% | |
| CCL | CARNIVAL CORPpaired ctf | $3,447,000 | +9.9% | 52,898 | 0.0% | 2.80% | +3.6% | |
| UNH | UNITEDHEALTH GROUP INC | $3,376,000 | +12.2% | 18,241 | 0.0% | 2.74% | +5.7% | |
| BAC | BANK AMER CORP | $3,338,000 | +1.9% | 137,220 | 0.0% | 2.71% | -4.0% | |
| SYK | STRYKER CORP | $3,329,000 | +5.2% | 23,979 | 0.0% | 2.70% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $3,286,000 | +2.4% | 36,053 | 0.0% | 2.67% | -3.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,275,000 | -2.1% | 34,075 | 0.0% | 2.66% | -7.8% | |
| AIG | AMERICAN INTL GROUP INC | $3,212,000 | +1.5% | 50,596 | 0.0% | 2.61% | -4.4% | |
| RTN | RAYTHEON CO | $3,196,000 | +4.8% | 19,917 | 0.0% | 2.60% | -1.3% | |
| WDC | WESTERN DIGITAL CORP | $3,139,000 | +28.5% | 29,153 | 0.0% | 2.55% | +21.1% | |
| PRU | PRUDENTIAL FINL INC | $3,054,000 | +1.0% | 28,168 | 0.0% | 2.48% | -4.8% | |
| EIX | EDISON INTL | $3,029,000 | +12.8% | 33,750 | 0.0% | 2.46% | +6.2% | |
| AMAT | APPLIED MATLS INC | $2,929,000 | -11.1% | 84,713 | 0.0% | 2.38% | -16.3% | |
| FITB | FIFTH THIRD BANCORP | $2,856,000 | +1.4% | 109,514 | 0.0% | 2.32% | -4.5% | |
| AMGN | AMGEN INC | $2,835,000 | +5.0% | 16,428 | 0.0% | 2.30% | -1.1% | |
| ENB | ENBRIDGE INC | $2,691,000 | +90.7% | 34,000 | 0.0% | 2.19% | +79.6% | |
| LNC | LINCOLN NATL CORP IND | $2,682,000 | +2.8% | 39,855 | 0.0% | 2.18% | -3.1% | |
| QRVO | QORVO INC | $2,609,000 | -23.3% | 49,216 | 0.0% | 2.12% | -27.7% | |
| GILD | GILEAD SCIENCES INC | $2,570,000 | +4.9% | 36,265 | 0.0% | 2.09% | -1.1% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,493,000 | -28.5% | 340,000 | 0.0% | 2.02% | -32.7% | |
| NEE | NEXTERA ENERGY INC | $2,452,000 | +9.2% | 17,500 | 0.0% | 1.99% | +2.9% | |
| SRE | SEMPRA ENERGY | $2,229,000 | +2.2% | 19,750 | 0.0% | 1.81% | -3.7% | |
| ENIA | ENERSIS S Asponsored adr | $1,971,000 | +4.0% | 181,500 | 0.0% | 1.60% | -2.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,948,000 | -22.3% | 112,690 | 0.0% | 1.58% | -26.9% | |
| MFD | MACQUARIE FT TR GB INF UT DI | $1,901,000 | +13.2% | 134,000 | 0.0% | 1.54% | +6.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,851,000 | -16.5% | 154,672 | 0.0% | 1.50% | -21.3% | |
| FL | FOOT LOCKER INC | $1,801,000 | -35.4% | 36,980 | 0.0% | 1.46% | -39.1% | |
| LNT | ALLIANT ENERGY CORP | $1,712,000 | +1.7% | 42,500 | 0.0% | 1.39% | -4.1% | |
| CMS | CMS ENERGY CORP | $1,689,000 | +3.6% | 36,500 | 0.0% | 1.37% | -2.5% | |
| NYLDA | NRG YIELD INCcl a new | $1,165,000 | +16.4% | 58,000 | 0.0% | 0.95% | +9.6% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,099,000 | +174.8% | 20,000 | 0.0% | 0.89% | +158.8% | |
| EXPR | EXPRESS INC | $1,062,000 | -26.8% | 155,778 | 0.0% | 0.86% | -31.0% | |
| NYLD | NRG YIELD INCcl c | $1,057,000 | +49.9% | 40,000 | 0.0% | 0.86% | +41.3% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,048,000 | -73.6% | 4,000,000 | 0.0% | 0.85% | -75.2% | ||
| AY | ATLANTICA YIELD PLC | $887,000 | +141.7% | 17,500 | 0.0% | 0.72% | +127.4% | |
| ENIC | ENERSIS CHILE SAspon adr | $885,000 | -0.7% | 162,000 | 0.0% | 0.72% | -6.4% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $406,000 | +22.7% | 21,350 | 0.0% | 0.33% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.