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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
-0.35%
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
$311K
AUM Growth
-$292M
(-100%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-731.09%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
65
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$475K |
| 2 |
Nektar Therapeutics
NKTR
|
+$247K |
| 3 |
Accenture
ACN
|
+$167K |
| 4 |
PNC Financial Services
PNC
|
+$167K |
| 5 |
Microsoft
MSFT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.32M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.58M |
| 3 |
Prologis
PLD
|
+$1.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$760K |
| 5 |
Selective Insurance
SIGI
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.99% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $788 | 0.25% |
6,425
-70
| -1% | -$8.35K |
|
77
Parker-Hannifin
PH
$126B
| $660 | 0.21% |
3,860
+665
| +21% | +$126K |
|
78
Merck
MRK
$316B
| $626 | 0.2% |
12,051
+121
| +1% | +$6.54K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $592 | 0.19% |
3,610
+215
| +6% | +$35.5K |
|
80
Trane Technologies
TT
$101B
| $583 | 0.19% |
6,820
+1,255
| +23% | +$113K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $578 | 0.19% |
15,004
+876
| +6% | +$34.5K |
|
82
Vanguard Morningstar Growth ETF
VUG
$225B
| $574 | 0.18% |
24,300
+1,236
| +5% | +$30.1K |
|
83
Colgate-Palmolive
CL
$71.9B
| $543 | 0.17% |
7,580
-90
| -1% | -$6.48K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $538 | 0.17% |
2,585
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$993B
| $490 | 0.16% |
2,025
| – | – |
|
86
Consolidated Edison
ED
$39.8B
| $392 | 0.13% |
5,030
-145
| -3% | -$11.3K |
|
|
87
Nektar Therapeutics
NKTR
$2.38B
| $305 | 0.1% |
+192
| New | +$247K |
|
|
88
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-32,995
| Closed | -$760K |
|
89
Enbridge
ENB
$118B
| – | – |
-5,380
| Closed | -$210K |
|
|
90
General Mills
GIS
$19.2B
| – | – |
-56,016
| Closed | -$3.32M |
|
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Covington Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Covington Investment Advisors held 91 positions worth $311K, down 100% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Covington Investment Advisors withdrew a net $2.27M in Q1 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was General Mills, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Covington Investment Advisors opened a new position in Nektar Therapeutics worth $305.
- Covington Investment Advisors's largest Q1 2018 buy was Nektar Therapeutics: 192 shares worth $305.
- Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $475K increase.
- Covington Investment Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.58M.
- Covington Investment Advisors fully exited General Mills in Q1 2018, selling an estimated $3.32M.
- Covington Investment Advisors's ten largest holdings make up 28% of its $311K portfolio in Q1 2018.
- Covington Investment Advisors opened 1 new position and closed 3 in Q1 2018.
- Covington Investment Advisors's portfolio value fell 100% quarter-over-quarter to $311K.
Based on Covington Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.