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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
AMAT icon
51
Applied Materials
AMAT
$426B
$1.22M 0.74%
23,340
+395
+2% +$17.9K
XOM icon
52
ExxonMobil
XOM
$651B
$1.19M 0.73%
14,531
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.72%
24,680
-80
-0.3% -$3.73K
RTX icon
54
RTX Corp
RTX
$287B
$1.14M 0.69%
15,559
-191
-1% -$14.1K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.12M 0.68%
21,545
+795
+4% +$42.1K
MMM icon
56
3M
MMM
$89B
$1.09M 0.67%
6,236
+66
+1% +$11.4K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.09M 0.67%
11,428
– –
COST icon
58
Costco
COST
$415B
$1.04M 0.64%
6,345
– –
USCR
59
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.62%
+13,397
New +$1.03M
ZTS icon
60
Zoetis
ZTS
$31.6B
$1.02M 0.62%
15,937
-90
-0.6% -$5.64K
RNP icon
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$999K 0.61%
47,145
– –
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$997K 0.61%
20,340
+850
+4% +$41K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$964K 0.59%
33,305
+265
+0.8% +$7.49K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$959K 0.59%
7,406
-50
-0.7% -$6.33K
TD icon
65
Toronto Dominion Bank
TD
$198B
$936K 0.57%
16,627
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$875K 0.53%
11,802
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$865K 0.53%
4,934
+204
+4% +$34K
RH icon
68
RH
RH
$3.3B
$856K 0.52%
12,171
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$815K 0.5%
8,116
-10
-0.1% -$1K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$810K 0.49%
10,608
+50
+0.5% +$3.71K
ULTA icon
71
Ulta Beauty
ULTA
$20.4B
$805K 0.49%
3,561
-115
-3% -$27.7K
VLO icon
72
Valero Energy
VLO
$89.8B
$782K 0.48%
10,160
– –
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$775K 0.47%
34,190
– –
BAC icon
74
Bank of America
BAC
$435B
$768K 0.47%
30,290
-2,554
-8% -$62K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$768K 0.47%
12,050
– –
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.