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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
Cap. Flow
+$6.36M
Cap. Flow %
4.07%
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 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
DD icon
76
DuPont de Nemours
DD
$18.3B
$755K 0.48%
4,730
+115
+2% +$18.3K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.83B
$726K 0.46%
9,105
– –
PTY icon
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$720K 0.46%
43,735
– –
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$718K 0.46%
20,240
+100
+0.5% +$3.94K
PLAY icon
80
Dave & Buster's
PLAY
$354M
$699K 0.45%
10,507
+535
+5% +$35K
PKG icon
81
Packaging Corp of America
PKG
$20.8B
$694K 0.44%
6,230
– –
EZM icon
82
WisdomTree US MidCap Fund
EZM
$937M
$688K 0.44%
19,225
+800
+4% +$28.4K
VLO icon
83
Valero Energy
VLO
$91.9B
$685K 0.44%
10,160
+735
+8% +$47.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$671K 0.43%
12,050
-420
-3% -$22.9K
BLK icon
85
Blackrock
BLK
$166B
$653K 0.42%
1,546
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$631K 0.4%
2,611
-413
-14% -$99K
WM icon
87
Waste Management
WM
$96.1B
$596K 0.38%
8,125
– –
PFE icon
88
Pfizer
PFE
$143B
$590K 0.38%
18,503
– –
PRU icon
89
Prudential Financial
PRU
$41.4B
$583K 0.37%
5,388
+415
+8% +$44.1K
BA icon
90
Boeing
BA
$169B
$558K 0.36%
2,823
– –
GE icon
91
GE Aerospace
GE
$364B
$497K 0.32%
3,841
-209
-5% -$28.6K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.32%
9,125
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$493K 0.32%
9,356
– –
DRE
94
DELISTED
Duke Realty Corp.
DRE
$477K 0.31%
17,050
– –
AFL icon
95
Aflac
AFL
$63.5B
$472K 0.3%
12,160
– –
PEP icon
96
PepsiCo
PEP
$187B
$459K 0.29%
3,975
– –
CSCO icon
97
Cisco
CSCO
$441B
$388K 0.25%
12,384
– –
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$380K 0.24%
12,805
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$374K 0.24%
4,790
– –
TROW icon
100
T. Rowe Price
TROW
$25.1B
$363K 0.23%
4,895
– –
2 3
4
5 6

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BCP
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WSCM
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AWA
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FAM
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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.