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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.94M
Cap. Flow
+$3.97M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.83%
Holding
137
New
7
Increased
61
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$820K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$302K
3
NVDA icon
NVIDIA
NVDA
+$229K
4
INCY icon
Incyte
INCY
+$228K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$205K
2
INTC icon
Intel
INTC
+$203K
3
BIIB icon
Biogen
BIIB
+$172K
4
CELG
Celgene Corp
CELG
+$101K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99K

Sector Composition

Rank Sector Weight
1 Healthcare 16.97%
2 Technology 16.06%
3 Miscellaneous 15.35%
4 Financials 14.24%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.61B
$1.91M 1.22%
174,625
+6,190
+4% +$68.6K
AX icon
27
Axos Financial
AX
$5.56B
$1.88M 1.2%
79,360
+917
+1% +$21.7K
EPD icon
28
Enterprise Products Partners
EPD
$84.1B
$1.83M 1.17%
67,480
+1,675
+3% +$45.4K
ADP icon
29
Automatic Data Processing
ADP
$110B
$1.76M 1.13%
17,177
+320
+2% +$32.4K
RF icon
30
Regions Financial
RF
$25.9B
$1.73M 1.11%
118,200
+6,730
+6% +$94.7K
RTN
31
DELISTED
Raytheon Company
RTN
$1.71M 1.1%
10,615
+185
+2% +$29.3K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 1.08%
10,546
+87
+0.8% +$14.9K
VZ icon
33
Verizon
VZ
$208B
$1.68M 1.07%
37,601
– –
BIIB icon
34
Biogen
BIIB
$32.6B
$1.62M 1.03%
5,960
-650
-10% -$172K
ABBV icon
35
AbbVie
ABBV
$453B
$1.55M 1%
21,443
– –
HII icon
36
Huntington Ingalls Industries
HII
$11.3B
$1.51M 0.97%
8,108
+740
+10% +$145K
JCI icon
37
Johnson Controls International
JCI
$87.8B
$1.41M 0.9%
32,621
+720
+2% +$30.1K
ODFL icon
38
Old Dominion Freight Line
ODFL
$38.5B
$1.41M 0.9%
44,520
+1,710
+4% +$50.3K
MS icon
39
Morgan Stanley
MS
$342B
$1.41M 0.9%
31,613
+1,474
+5% +$63.6K
STLD icon
40
Steel Dynamics
STLD
$34.7B
$1.41M 0.9%
39,221
+1,523
+4% +$52.8K
LOPE icon
41
Grand Canyon Education
LOPE
$3.98B
$1.4M 0.89%
17,827
+495
+3% +$37.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.39M 0.89%
34,102
+925
+3% +$37.5K
V icon
43
Visa
V
$700B
$1.38M 0.88%
14,737
– –
ORCL icon
44
Oracle
ORCL
$457B
$1.34M 0.86%
26,645
– –
UNH icon
45
UnitedHealth
UNH
$356B
$1.33M 0.85%
7,185
+190
+3% +$33.3K
SF
46
Stifel
SF
$12.3B
$1.3M 0.83%
63,778
+2,396
+4% +$49.2K
MLM icon
47
Martin Marietta Materials
MLM
$36.6B
$1.28M 0.82%
5,751
+225
+4% +$50.9K
CVS icon
48
CVS Health
CVS
$124B
$1.27M 0.81%
15,759
-250
-2% -$19.7K
AEIS icon
49
Advanced Energy
AEIS
$11.3B
$1.25M 0.8%
19,365
+495
+3% +$36.2K
LFUS icon
50
Littelfuse
LFUS
$10.6B
$1.23M 0.79%
7,447
+165
+2% +$26.5K
1
2
3 4 5

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EWM
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RW
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KMC
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AFFA
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Covenant Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Covenant Asset Management held 137 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management's Q2 2017 filing shows 7 new, 61 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K. The largest sale was Palo Alto Networks, an estimated $205K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Covenant Asset Management's largest Q2 2017 buy was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K.
  • Covenant Asset Management added most to Alexion Pharmaceuticals in Q2 2017, an estimated $302K increase.
  • Covenant Asset Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $205K.
  • Covenant Asset Management fully exited Intel in Q2 2017, selling an estimated $203K.
  • Covenant Asset Management's ten largest holdings make up 24% of its $156M portfolio in Q2 2017.
  • Covenant Asset Management opened 7 new positions and closed 1 in Q2 2017.
  • Covenant Asset Management's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Covenant Asset Management's 13F filing for Q2 2017, filed 11 Jul 2017.