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CIA
Covington Investment Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$220M
AUM Growth
-$6.81M
(-3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
7
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.42M |
| 2 |
Eli Lilly
LLY
|
+$1.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$102K |
| 4 |
McDonald's
MCD
|
+$100K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$29.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.12M |
| 2 |
Gilead Sciences
GILD
|
+$2.52M |
| 3 |
ITT
ITT
|
+$1.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$432K |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 13.75% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $522K | 0.24% |
3,964
-481
| -11% | -$62.6K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $513K | 0.23% |
22,098
+29
| +0.1% | +$672 |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.22% |
6,680
-585
| -8% | -$41.7K |
|
79
Parker-Hannifin
PH
$123B
| $432K | 0.2% |
3,440
-100
| -3% | -$11.9K |
|
80
Vanguard S&P 500 ETF
VOO
$979B
| $400K | 0.18% |
2,011
| – | – |
|
81
Trane Technologies
TT
$100B
| $373K | 0.17% |
5,490
-245
| -4% | -$16.3K |
|
82
Consolidated Edison
ED
$40.1B
| $346K | 0.16% |
4,600
-602
| -12% | -$46.8K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $327K | 0.15% |
2,170
| – | – |
|
|
84
Gilead Sciences
GILD
$162B
| – | – |
-30,270
| Closed | -$2.52M |
|
|
85
ITT
ITT
$17.5B
| – | – |
-36,297
| Closed | -$1.16M |
|
|
86
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-4,652
| Closed | -$432K |
|
|
87
Wells Fargo
WFC
$261B
| – | – |
-65,893
| Closed | -$3.12M |
|
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Covington Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Covington Investment Advisors held 88 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covington Investment Advisors withdrew a net $9.12M in Q3 2016, closing 4 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Covington Investment Advisors opened a new position in General Dynamics worth $2.52M.
- Covington Investment Advisors's largest Q3 2016 buy was General Dynamics: 16,255 shares worth $2.52M.
- Covington Investment Advisors added most to Eli Lilly in Q3 2016, an estimated $1.16M increase.
- Covington Investment Advisors's biggest Q3 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $205K.
- Covington Investment Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $3.12M.
- Covington Investment Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2016.
- Covington Investment Advisors opened 1 new position and closed 4 in Q3 2016.
- Covington Investment Advisors's portfolio value fell 3% quarter-over-quarter to $220M.
Based on Covington Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.