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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
AAPL icon
1
Apple
AAPL
$4.67T
$5.25M 3.36%
145,832
+320
+0.2% +$11.8K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$4.52M 2.89%
29,935
+180
+0.6% +$26.8K
MRK icon
3
Merck
MRK
$371B
$4.07M 2.61%
66,593
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.02M 2.57%
58,332
+280
+0.5% +$19.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$3.98M 2.55%
85,620
+320
+0.4% +$15K
CELG
6
DELISTED
Celgene Corp
CELG
$3.77M 2.41%
29,053
-828
-3% -$101K
AVGO icon
7
Broadcom
AVGO
$1.7T
$3.22M 2.06%
138,170
-1,750
-1% -$40.6K
AMZN icon
8
Amazon
AMZN
$2.79T
$2.95M 1.89%
60,960
+220
+0.4% +$10.5K
FRC
9
DELISTED
First Republic Bank
FRC
$2.88M 1.84%
28,787
+410
+1% +$38.8K
EOG icon
10
EOG Resources
EOG
$76.2B
$2.56M 1.64%
28,277
+380
+1% +$35K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$2.49M 1.59%
18,791
– –
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$2.49M 1.59%
20,432
+2,598
+15% +$302K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$2.44M 1.56%
29,267
+2,270
+8% +$189K
ADBE icon
14
Adobe
ADBE
$106B
$2.37M 1.52%
16,780
-105
-0.6% -$14.4K
NFLX icon
15
Netflix
NFLX
$326B
$2.27M 1.45%
151,630
+3,000
+2% +$46.2K
RJF icon
16
Raymond James Financial
RJF
$34.3B
$2.27M 1.45%
42,344
+450
+1% +$22.7K
BYM
17
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.22M 1.42%
153,060
+6,905
+5% +$98K
CFG icon
18
Citizens Financial Group
CFG
$29.8B
$2.18M 1.39%
61,060
+3,680
+6% +$130K
HON icon
19
Honeywell
HON
$66.4B
$2.18M 1.39%
18,095
+376
+2% +$44.4K
PANW icon
20
Palo Alto Networks
PANW
$272B
$2.05M 1.31%
92,010
-10,170
-10% -$205K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$2.03M 1.3%
21,018
+755
+4% +$72.3K
INCY icon
22
Incyte
INCY
$25.7B
$1.99M 1.28%
15,840
+1,790
+13% +$228K
DIS icon
23
Walt Disney
DIS
$182B
$1.99M 1.27%
18,709
-185
-1% -$20.3K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.2B
$1.98M 1.27%
4,033
-23
-0.6% -$10.1K
EVR icon
25
Evercore
EVR
$11.5B
$1.96M 1.26%
27,822
+525
+2% +$38.2K
1
2 3 4 5

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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.