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Covenant Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.94M
(+5.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
137
New
7
Increased
61
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$820K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$302K |
| 3 |
NVIDIA
NVDA
|
+$229K |
| 4 |
Incyte
INCY
|
+$228K |
| 5 |
Air Products & Chemicals
APD
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$205K |
| 2 |
Intel
INTC
|
+$203K |
| 3 |
Biogen
BIIB
|
+$172K |
| 4 |
CELG
Celgene Corp
CELG
|
+$101K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.91M | 1.22% |
174,625
+6,190
| +4% | +$68.6K |
|
27
Axos Financial
AX
$5.66B
| $1.88M | 1.2% |
79,360
+917
| +1% | +$21.7K |
|
28
Enterprise Products Partners
EPD
$82.6B
| $1.83M | 1.17% |
67,480
+1,675
| +3% | +$45.4K |
|
29
Automatic Data Processing
ADP
$102B
| $1.76M | 1.13% |
17,177
+320
| +2% | +$32.4K |
|
30
Regions Financial
RF
$27B
| $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 |
|
33
Verizon
VZ
$182B
| $1.68M | 1.07% |
37,601
| – | – |
|
|
34
Biogen
BIIB
$30.4B
| $1.62M | 1.03% |
5,960
-650
| -10% | -$172K |
|
35
AbbVie
ABBV
$450B
| $1.55M | 1% |
21,443
| – | – |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.97% |
8,108
+740
| +10% | +$145K |
|
37
Johnson Controls International
JCI
$85.7B
| $1.41M | 0.9% |
32,621
+720
| +2% | +$30.1K |
|
38
Old Dominion Freight Line
ODFL
$48.6B
| $1.41M | 0.9% |
44,520
+1,710
| +4% | +$50.3K |
|
39
Morgan Stanley
MS
$339B
| $1.41M | 0.9% |
31,613
+1,474
| +5% | +$63.6K |
|
40
Steel Dynamics
STLD
$34B
| $1.41M | 0.9% |
39,221
+1,523
| +4% | +$52.8K |
|
41
Grand Canyon Education
LOPE
$3.72B
| $1.4M | 0.89% |
17,827
+495
| +3% | +$37.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 0.89% |
34,102
+925
| +3% | +$37.5K |
|
43
Visa
V
$682B
| $1.38M | 0.88% |
14,737
| – | – |
|
44
Oracle
ORCL
$364B
| $1.34M | 0.86% |
26,645
| – | – |
|
45
UnitedHealth
UNH
$387B
| $1.33M | 0.85% |
7,185
+190
| +3% | +$33.3K |
|
|
SF
46
Stifel
SF
$11.8B
| $1.3M | 0.83% |
63,778
+2,396
| +4% | +$49.2K |
|
47
Martin Marietta Materials
MLM
$33.8B
| $1.28M | 0.82% |
5,751
+225
| +4% | +$50.9K |
|
48
CVS Health
CVS
$137B
| $1.27M | 0.81% |
15,759
-250
| -2% | -$19.7K |
|
49
Advanced Energy
AEIS
$11.4B
| $1.25M | 0.8% |
19,365
+495
| +3% | +$36.2K |
|
50
Littelfuse
LFUS
$10.1B
| $1.23M | 0.79% |
7,447
+165
| +2% | +$26.5K |
|
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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 deployed $6.36M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $205K trimmed.
- 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.