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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
+4.49%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.05M
(+0.61%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
166
New
21
Increased
44
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.79M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.71M |
| 3 |
PayPal
PYPL
|
+$1.71M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.78M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.85M |
| 3 |
Albemarle
ALB
|
+$1.65M |
| 4 |
Incyte
INCY
|
+$1.5M |
| 5 |
Littelfuse
LFUS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$3.33B
| $738K | 0.43% |
7,749
-205
| -3% | -$18.2K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $729K | 0.42% |
9,438
-526
| -5% | -$41.7K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $722K | 0.42% |
33,865
-1,135
| -3% | -$24.5K |
|
79
WisdomTree US MidCap Fund
EZM
$939M
| $718K | 0.41% |
18,561
-139
| -0.7% | -$5.52K |
|
80
Illinois Tool Works
ITW
$84.1B
| $693K | 0.4% |
4,426
-215
| -5% | -$35.7K |
|
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $688K | 0.4% |
40,635
-3,600
| -8% | -$59.5K |
|
82
Waste Management
WM
$95B
| $683K | 0.39% |
8,125
| – | – |
|
83
iShares US Real Estate ETF
IYR
$4.75B
| $672K | 0.39% |
8,905
-300
| -3% | -$22.8K |
|
|
84
Broadcom
AVGO
$1.76T
| $645K | 0.37% |
27,390
-110,540
| -80% | -$2.78M |
|
85
Prudential Financial
PRU
$42.6B
| $645K | 0.37% |
6,226
+545
| +10% | +$61.4K |
|
86
Texas Instruments
TXN
$248B
| $605K | 0.35% |
5,826
+910
| +19% | +$98.5K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.33% |
8,805
-320
| -4% | -$21.5K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $576K | 0.33% |
12,260
+714
| +6% | +$34.2K |
|
89
T. Rowe Price
TROW
$25.5B
| $565K | 0.33% |
5,235
-250
| -5% | -$27.8K |
|
90
Aflac
AFL
$65.5B
| $532K | 0.31% |
12,160
| – | – |
|
91
Chevron
CVX
$382B
| $530K | 0.31% |
4,648
+1,440
| +45% | +$172K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $481K | 0.28% |
9,266
| – | – |
|
93
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $473K | 0.27% |
13,252
+1,125
| +9% | +$41K |
|
94
Alerian MLP ETF
AMLP
$12.9B
| $466K | 0.27% |
9,944
+217
| +2% | +$11.6K |
|
95
Amgen
AMGN
$209B
| $446K | 0.26% |
2,619
+395
| +18% | +$72.5K |
|
96
PepsiCo
PEP
$196B
| $421K | 0.24% |
3,859
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $395K | 0.23% |
4,790
| – | – |
|
98
NextEra Energy
NEE
$185B
| $388K | 0.22% |
9,508
-1,144
| -11% | -$44.1K |
|
99
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $387K | 0.22% |
50,000
| – | – |
|
100
Air Products & Chemicals
APD
$65.5B
| $383K | 0.22% |
2,407
+475
| +25% | +$78.3K |
|
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Covenant Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Covenant Asset Management held 166 positions worth $173M, up 0.61% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Covenant Asset Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $2.78M trimmed.
- Covenant Asset Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
- Covenant Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $1.71M increase.
- Covenant Asset Management's biggest Q1 2018 reduction was Broadcom, cutting an estimated $2.78M.
- Covenant Asset Management fully exited Celgene Corp in Q1 2018, selling an estimated $1.85M.
- Covenant Asset Management's ten largest holdings make up 26% of its $173M portfolio in Q1 2018.
- Covenant Asset Management opened 21 new positions and closed 19 in Q1 2018.
- Covenant Asset Management's portfolio value rose 0.61% quarter-over-quarter to $173M.
Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.