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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
+5.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10M
Cap. Flow
+$3.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$587K
2
GLD icon
SPDR Gold Trust
GLD
+$502K
3
MDT icon
Medtronic
MDT
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
2
VZ icon
Verizon
VZ
+$312K
3
NMFC icon
New Mountain Finance
NMFC
+$121K
4
XOM icon
ExxonMobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$171K 0.12%
3,815
+405
+12% +$17.8K
MCO icon
77
Moody's
MCO
$82.8B
$160K 0.11%
1,150
-100
-8% -$13.1K
ED icon
78
Consolidated Edison
ED
$40.1B
$149K 0.1%
1,844
– –
LUV icon
79
Southwest Airlines
LUV
$22B
$143K 0.1%
2,550
– –
TLPH icon
80
Talphera
TLPH
$66.4M
$138K 0.09%
+1,500
New +$93.5K
SRE icon
81
Sempra
SRE
$57.9B
$121K 0.08%
2,116
– –
TTE icon
82
TotalEnergies
TTE
$195B
$120K 0.08%
+2,240
New +$115K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$116K 0.08%
2,345
+75
+3% +$3.7K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$112K 0.08%
2,000
– –
MO icon
85
Altria Group
MO
$114B
$110K 0.07%
1,729
-537
-24% -$35.8K
GILD icon
86
Gilead Sciences
GILD
$162B
$105K 0.07%
1,300
-400
-24% -$30.6K
MRK icon
87
Merck
MRK
$322B
$94K 0.06%
1,540
-164
-10% -$9.94K
CVS icon
88
CVS Health
CVS
$133B
$93K 0.06%
1,146
– –
VRSK icon
89
Verisk Analytics
VRSK
$25.4B
$92K 0.06%
1,100
– –
HD icon
90
Home Depot
HD
$331B
$90K 0.06%
550
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$87K 0.06%
2,249
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$87K 0.06%
918
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$84K 0.06%
1,224
+200
+20% +$13.4K
BLK icon
94
Blackrock
BLK
$169B
$67K 0.05%
+150
New +$64K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
BIP icon
96
Brookfield Infrastructure Partners
BIP
$19.2B
– –
0
– –
EIX icon
97
Edison International
EIX
$28.2B
$58K 0.04%
750
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.46B
$58K 0.04%
497
– –
CAKE icon
99
Cheesecake Factory
CAKE
$5.04B
$55K 0.04%
+1,300
New +$57.9K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
2 3
4
5 6

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GAMA
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TWP
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CAAM
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Perennial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Perennial Advisors held 204 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q3 2017 filing shows 4 new, 52 increased, 38 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 2,240 shares worth $120K. The largest sale was iShares National Muni Bond ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q3 2017 buy was TotalEnergies: 2,240 shares worth $120K.
  • Perennial Advisors added most to KKR & Co in Q3 2017, an estimated $587K increase.
  • Perennial Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $478K.
  • Perennial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14K.
  • Perennial Advisors's ten largest holdings make up 30% of its $148M portfolio in Q3 2017.
  • Perennial Advisors opened 4 new positions and closed 14 in Q3 2017.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.