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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.3B
$50K 0.03%
469
+2
+0.4% +$206
TSLA icon
102
Tesla
TSLA
$1.23T
$45K 0.03%
1,995
-150
-7% -$3.46K
TXN icon
103
Texas Instruments
TXN
$252B
$45K 0.03%
500
– –
SO icon
104
Southern Company
SO
$109B
$43K 0.03%
880
– –
NKE icon
105
Nike
NKE
$61.9B
$40K 0.03%
766
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$39K 0.03%
331
– –
WWD icon
107
Woodward
WWD
$21.3B
$39K 0.03%
500
– –
BX icon
108
Blackstone
BX
$102B
$37K 0.03%
1,100
– –
PM icon
109
Philip Morris
PM
$297B
$36K 0.02%
322
– –
ABT icon
110
Abbott
ABT
$183B
$35K 0.02%
650
-350
-35% -$17.6K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
435
-123
-22% -$9.86K
CELG
112
DELISTED
Celgene Corp
CELG
$34K 0.02%
235
– –
STT icon
113
State Street
STT
$50.6B
$31K 0.02%
323
– –
WMB icon
114
Williams Companies
WMB
$87.5B
$30K 0.02%
1,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$29K 0.02%
461
– –
YUM icon
116
Yum! Brands
YUM
$41.8B
$29K 0.02%
397
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$28K 0.02%
300
– –
ECL icon
118
Ecolab
ECL
$78.1B
$26K 0.02%
200
– –
EFX icon
119
Equifax
EFX
$20.3B
$26K 0.02%
250
– –
EXPE icon
120
Expedia Group
EXPE
$35.4B
$25K 0.02%
175
– –
IBM icon
121
IBM
IBM
$211B
$25K 0.02%
183
– –
AVGO icon
122
Broadcom
AVGO
$1.85T
$24K 0.02%
1,000
– –
EA icon
123
Electronic Arts
EA
$53B
$24K 0.02%
200
-60
-23% -$6.95K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.02%
855
– –
STGW icon
125
Stagwell
STGW
$2.07B
$23K 0.02%
2,100
– –
3 4
5
6 7

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CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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PCM
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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.