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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
+3.03%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.94M
Cap. Flow
+$3.97M
Cap. Flow %
2.54%
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 Miscellaneous 15.35%
4 Financials 14.24%
5 Communication Services 10.4%
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
$13.5B
$347K 0.22%
5,807
– –
AGN
104
DELISTED
Allergan plc
AGN
$344K 0.22%
1,416
– –
EXPE icon
105
Expedia Group
EXPE
$35.8B
$343K 0.22%
2,300
– –
CVX icon
106
Chevron
CVX
$409B
$335K 0.21%
3,208
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$333K 0.21%
3,745
– –
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$722M
$330K 0.21%
10,045
+2,495
+33% +$80.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.21%
3,540
– –
AMGN icon
110
Amgen
AMGN
$236B
$324K 0.21%
1,883
+273
+17% +$44.4K
NEE icon
111
NextEra Energy
NEE
$174B
$324K 0.21%
9,260
– –
D icon
112
Dominion Energy
D
$57.9B
$320K 0.2%
4,177
– –
KMB icon
113
Kimberly-Clark
KMB
$34.9B
$308K 0.2%
2,388
– –
PG icon
114
Procter & Gamble
PG
$340B
$301K 0.19%
3,451
– –
LAZ icon
115
Lazard
LAZ
$4.39B
$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
$15.5B
$294K 0.19%
17,685
– –
DHR icon
118
Danaher
DHR
$146B
$278K 0.18%
3,722
+338
+10% +$25.3K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$270K 0.17%
21,895
– –
ABT icon
120
Abbott
ABT
$187B
$267K 0.17%
5,486
– –
NVDA icon
121
NVIDIA
NVDA
$5.56T
$260K 0.17%
+72,000
New +$229K
GILD icon
122
Gilead Sciences
GILD
$187B
$251K 0.16%
3,550
-1,300
-27% -$86.5K
AMZN icon
123
CALL
Amazon
AMZN
$2.79T
$250K 0.16%
+50,000
New +$2.39M
QQQ icon
124
Invesco QQQ Trust
QQQ
$490B
$233K 0.15%
1,690
– –
SBUX icon
125
Starbucks
SBUX
$119B
$224K 0.14%
3,850
– –
2 3 4
5
6

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EWM
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RW
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RI
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KMC
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DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
PM
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AFFA
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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's Q2 2017 filing shows 7 new, 61 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,126 shares worth $816K. The largest sale was Palo Alto Networks, an estimated $205K.

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

  • 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.