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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
CTT
101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$352K 0.23%
30,944
– –
PX
102
DELISTED
Praxair Inc
PX
$348K 0.22%
2,625
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$347K 0.22%
5,807
– –
AGN
104
DELISTED
Allergan plc
AGN
$344K 0.22%
1,416
– –
EXPE icon
105
Expedia Group
EXPE
$32.3B
$343K 0.22%
2,300
– –
CVX icon
106
Chevron
CVX
$373B
$335K 0.21%
3,208
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$333K 0.21%
3,745
– –
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$723M
$330K 0.21%
10,045
+2,495
+33% +$80.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.21%
3,540
– –
AMGN icon
110
Amgen
AMGN
$198B
$324K 0.21%
1,883
+273
+17% +$44.4K
NEE icon
111
NextEra Energy
NEE
$185B
$324K 0.21%
9,260
– –
D icon
112
Dominion Energy
D
$62.5B
$320K 0.2%
4,177
– –
KMB icon
113
Kimberly-Clark
KMB
$36B
$308K 0.2%
2,388
– –
PG icon
114
Procter & Gamble
PG
$349B
$301K 0.19%
3,451
– –
LAZ icon
115
Lazard
LAZ
$4.25B
$298K 0.19%
6,425
– –
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$296K 0.19%
3,970
+220
+6% +$16.5K
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$294K 0.19%
17,685
– –
DHR icon
118
Danaher
DHR
$144B
$278K 0.18%
3,722
+338
+10% +$25.3K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$270K 0.17%
21,895
– –
ABT icon
120
Abbott
ABT
$175B
$267K 0.17%
5,486
– –
NVDA icon
121
NVIDIA
NVDA
$4.91T
$260K 0.17%
+72,000
New +$229K
GILD icon
122
Gilead Sciences
GILD
$167B
$251K 0.16%
3,550
-1,300
-27% -$86.5K
AMZN icon
123
CALL
Amazon
AMZN
$2.66T
$250K 0.16%
+50,000
New +$2.39M
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$233K 0.15%
1,690
– –
SBUX icon
125
Starbucks
SBUX
$120B
$224K 0.14%
3,850
– –
2 3 4
5
6

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MIA
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SHFA
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CMF
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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.