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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.04%
Holding
202
New
5
Increased
39
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$976K
2
AMZN icon
Amazon
AMZN
+$857K
3
TIF
Tiffany & Co.
TIF
+$855K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$669K
2
MSFT icon
Microsoft
MSFT
+$536K
3
MO icon
Altria Group
MO
+$521K
4
VPU
Vanguard Utilities ETF
VPU
+$476K
5
MMM icon
3M
MMM
+$404K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 12.1%
3 Technology 11.4%
4 Healthcare 9.55%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$147K 0.11%
3,735
-190
-5% -$7.22K
ED icon
77
Consolidated Edison
ED
$40.1B
$143K 0.11%
1,844
– –
MCO icon
78
Moody's
MCO
$82.8B
$140K 0.11%
1,250
– –
VPU
79
Vanguard Utilities ETF
VPU
$8.46B
$125K 0.1%
1,112
-4,330
-80% -$476K
SLV icon
80
iShares Silver Trust
SLV
$28B
$120K 0.09%
6,970
-802
-10% -$13.3K
GILD icon
81
Gilead Sciences
GILD
$162B
$117K 0.09%
1,718
-375
-18% -$26.4K
SRE icon
82
Sempra
SRE
$57.9B
$117K 0.09%
2,116
– –
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$107K 0.08%
2,180
+380
+21% +$18.5K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$101K 0.08%
2,000
– –
MRK icon
85
Merck
MRK
$322B
$93K 0.07%
1,540
– –
VRSK icon
86
Verisk Analytics
VRSK
$25.4B
$89K 0.07%
1,100
-200
-15% -$16.4K
CVS icon
87
CVS Health
CVS
$133B
$86K 0.07%
1,100
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$82K 0.06%
917
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$76K 0.06%
2,016
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HD icon
91
Home Depot
HD
$331B
$69K 0.05%
472
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$64K 0.05%
1,024
– –
EIX icon
93
Edison International
EIX
$28.2B
$60K 0.05%
750
– –
BIP icon
94
Brookfield Infrastructure Partners
BIP
$19.2B
– –
0
– –
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.03%
451
-1,500
-77% -$148K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$44K 0.03%
331
– –
SO icon
98
Southern Company
SO
$109B
$44K 0.03%
880
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$44K 0.03%
2,385
– –
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.03%
855
– –
2 3
4
5 6

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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Perennial Advisors held 202 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q1 2017 filing shows 5 new, 39 increased, 45 reduced and 25 closed positions. Its largest new stake was Schwab US Broad Market ETF: 34,056 shares worth $324K. The largest sale was American Express, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 34,056 shares worth $324K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q1 2017, an estimated $976K increase.
  • Perennial Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $669K.
  • Perennial Advisors fully exited TotalEnergies in Q1 2017, selling an estimated $237K.
  • Perennial Advisors's ten largest holdings make up 30% of its $130M portfolio in Q1 2017.
  • Perennial Advisors opened 5 new positions and closed 25 in Q1 2017.
  • Perennial Advisors's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.