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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
+6.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.66M
Cap. Flow
+$1.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.14%
Holding
145
New
9
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
STT icon
State Street
STT
+$1.38M
3
ALB icon
Albemarle
ALB
+$1.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.23M
5
USCR
U S Concrete, Inc.
USCR
+$1.03M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.41M
4
SF
Stifel
SF
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.28%
3 Financials 12.79%
4 Communication Services 9.62%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.97M 1.2%
22,123
+680
+3% +$51.8K
INCY icon
27
Incyte
INCY
$23.5B
$1.86M 1.13%
15,924
+84
+0.5% +$10.6K
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.86M 1.13%
16,977
-200
-1% -$21.4K
HII icon
29
Huntington Ingalls Industries
HII
$11.3B
$1.86M 1.13%
8,195
+87
+1% +$18.1K
BIIB icon
30
Biogen
BIIB
$29.9B
$1.83M 1.12%
5,860
-100
-2% -$29.6K
RF icon
31
Regions Financial
RF
$26.3B
$1.82M 1.11%
119,815
+1,615
+1% +$23.2K
VZ icon
32
Verizon
VZ
$194B
$1.82M 1.11%
36,872
-729
-2% -$34.3K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$1.8M 1.1%
4,035
+2
+0% +$952
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$1.8M 1.1%
69,130
+1,650
+2% +$43.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 1.03%
38,702
+4,600
+13% +$199K
ODFL icon
36
Old Dominion Freight Line
ODFL
$48.5B
$1.64M 1%
44,541
+21
+0% +$694
LOPE icon
37
Grand Canyon Education
LOPE
$3.71B
$1.63M 1%
17,960
+133
+0.7% +$10.7K
AEIS icon
38
Advanced Energy
AEIS
$12.2B
$1.59M 0.97%
19,660
+295
+2% +$21.4K
MS icon
39
Morgan Stanley
MS
$337B
$1.54M 0.94%
31,965
+352
+1% +$16.3K
V icon
40
Visa
V
$677B
$1.52M 0.93%
14,474
-263
-2% -$26.7K
ALB icon
41
Albemarle
ALB
$13.5B
$1.48M 0.9%
+10,880
New +$1.29M
FDX icon
42
FedEx
FDX
$74.5B
$1.48M 0.9%
+6,540
New +$1.39M
STLD icon
43
Steel Dynamics
STLD
$35.6B
$1.47M 0.9%
42,551
+3,330
+8% +$117K
LFUS icon
44
Littelfuse
LFUS
$10.2B
$1.45M 0.88%
7,390
-57
-0.8% -$10.3K
STT icon
45
State Street
STT
$50.9B
$1.42M 0.86%
+14,818
New +$1.38M
UNH icon
46
UnitedHealth
UNH
$382B
$1.41M 0.86%
7,205
+20
+0.3% +$3.86K
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M 0.82%
+43,366
New +$1.23M
FANG icon
48
Diamondback Energy
FANG
$57.6B
$1.32M 0.81%
13,518
+26
+0.2% +$2.39K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$1.3M 0.79%
28,992
+186
+0.6% +$7.8K
ORCL icon
50
Oracle
ORCL
$331B
$1.29M 0.79%
26,645
– –
1
2
3 4 5

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Covenant Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Covenant Asset Management held 145 positions worth $164M, up 4.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management's Q3 2017 filing shows 9 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was FedEx: 6,540 shares worth $1.48M. The largest sale was Pioneer Natural Resource Co., an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2017 buy was FedEx: 6,540 shares worth $1.48M.
  • Covenant Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $199K increase.
  • Covenant Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.67M.
  • Covenant Asset Management fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.68M.
  • Covenant Asset Management's ten largest holdings make up 24% of its $164M portfolio in Q3 2017.
  • Covenant Asset Management opened 9 new positions and closed 5 in Q3 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $164M.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.