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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
+3.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.89M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.46%
Holding
206
New
29
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$307K
4
MDT icon
Medtronic
MDT
+$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$982K
2
VZ icon
Verizon
VZ
+$521K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249K
5
PGX icon
Invesco Preferred ETF
PGX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Miscellaneous 18.81%
3 Industrials 12.63%
4 Technology 11.36%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$80.9B
$152K 0.11%
1,250
– –
ED icon
77
Consolidated Edison
ED
$38.9B
$149K 0.11%
1,844
– –
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
$147K 0.11%
4,430
– –
NFLX icon
79
Netflix
NFLX
$324B
$142K 0.1%
+9,500
New +$146K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$141K 0.1%
3,410
-325
-9% -$13.2K
GILD icon
81
Gilead Sciences
GILD
$181B
$120K 0.09%
1,700
-18
-1% -$1.2K
SRE icon
82
Sempra
SRE
$53.1B
$119K 0.09%
2,116
– –
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$112K 0.08%
2,270
+90
+4% +$4.43K
SLV icon
84
iShares Silver Trust
SLV
$31B
$109K 0.08%
6,970
– –
MPC icon
85
Marathon Petroleum
MPC
$115B
$105K 0.08%
2,000
– –
MRK icon
86
Merck
MRK
$355B
$104K 0.08%
1,704
+164
+11% +$9.98K
VRSK icon
87
Verisk Analytics
VRSK
$23.4B
$93K 0.07%
1,100
– –
CVS icon
88
CVS Health
CVS
$121B
$92K 0.07%
1,146
+46
+4% +$3.63K
CMCSA icon
89
Comcast
CMCSA
$86.7B
$88K 0.06%
2,249
+233
+12% +$9.18K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$85K 0.06%
918
+1
+0.1% +$92
HD icon
91
Home Depot
HD
$305B
$84K 0.06%
550
+78
+17% +$12K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77.9B
$67K 0.05%
1,024
– –
EIX icon
94
Edison International
EIX
$21B
$59K 0.04%
750
– –
VPU
95
Vanguard Utilities ETF
VPU
$7.99B
$57K 0.04%
497
-615
-55% -$70.9K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$16.1B
– –
0
– –
TSLA icon
97
Tesla
TSLA
$1.41T
$52K 0.04%
2,145
-240
-10% -$5.28K
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
0
– –
ABT icon
99
Abbott
ABT
$177B
$49K 0.04%
1,000
+200
+25% +$9.05K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.6B
$48K 0.03%
467
+16
+4% +$1.61K
2 3
4
5 6

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Perennial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Perennial Advisors held 206 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q2 2017 filing shows 29 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was Netflix: 9,500 shares worth $142K. The largest sale was Kroger, an estimated $982K.

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

  • Perennial Advisors's largest Q2 2017 buy was Netflix: 9,500 shares worth $142K.
  • Perennial Advisors added most to KKR & Co in Q2 2017, an estimated $1.24M increase.
  • Perennial Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $521K.
  • Perennial Advisors fully exited Kroger in Q2 2017, selling an estimated $982K.
  • Perennial Advisors's ten largest holdings make up 29% of its $138M portfolio in Q2 2017.
  • Perennial Advisors opened 29 new positions and closed 7 in Q2 2017.
  • Perennial Advisors's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.