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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
(+5.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
137
New
7
Increased
61
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$820K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$302K |
| 3 |
NVIDIA
NVDA
|
+$229K |
| 4 |
Incyte
INCY
|
+$228K |
| 5 |
Air Products & Chemicals
APD
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$205K |
| 2 |
Intel
INTC
|
+$203K |
| 3 |
Biogen
BIIB
|
+$172K |
| 4 |
CELG
Celgene Corp
CELG
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $223K | 0.14% |
4,280
| – | – |
|
|
BIVV
127
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $223K | 0.14% |
3,707
-475
| -11% | -$27K |
|
128
International Paper
IP
$19.9B
| $219K | 0.14% |
+4,092
| New | +$207K |
|
129
Vanguard S&P 500 ETF
VOO
$974B
| $217K | 0.14% |
977
| – | – |
|
|
130
Air Products & Chemicals
APD
$65.8B
| $214K | 0.14% |
+1,496
| New | +$213K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.13% |
3,377
| – | – |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $207K | 0.13% |
+1,995
| New | +$200K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $206K | 0.13% |
1,850
| – | – |
|
|
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
| $204K | 0.13% |
15,250
| – | – |
|
135
McCormick & Company Non-Voting
MKC
$13.9B
| $203K | 0.13% |
4,160
| – | – |
|
136
Phillips 66
PSX
$82.9B
| $203K | 0.13% |
+2,450
| New | +$192K |
|
|
137
Intel
INTC
$478B
| – | – |
-5,633
| Closed | -$203K |
|
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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.