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Covenant Asset Management, LLC Buys SPDR Series Trust S&P Biotech, Cheniere Energy Inc, Texas Instruments Inc, Sells Celgene Corp, Vanguard FTSE Emerging Markets, Dave & Buster's Entertainment Inc

Investment company Covenant Asset Management, LLC buys SPDR Series Trust S&P Biotech, Cheniere Energy Inc, Texas Instruments Inc, Hi-Crush Partners LP, SPDR S&P Retail, Ulta Beauty Inc, Alerian MLP, Vanguard Mid-Cap, International Paper Co, WisdomTree U.S. SmallCap Earnings Fund, sells Celgene Corp, Vanguard FTSE Emerging Markets, Dave & Buster's Entertainment Inc, Chipotle Mexican Grill Inc, US Silica Holdings Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Covenant Asset Management, LLC. As of 2017-12-31, Covenant Asset Management, LLC owns 142 stocks with a total value of $170 million. These are the details of the buys and sells.

For the details of Covenant Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Covenant+Asset+Management%2C+LLC

These are the top 5 holdings of Covenant Asset Management, LLC
  1. Apple Inc (AAPL) - 37,164 shares, 3.69% of the total portfolio. Shares added by 0.83%
  2. Facebook Inc (FB) - 29,375 shares, 3.04% of the total portfolio. Shares reduced by 0.62%
  3. Microsoft Corp (MSFT) - 59,033 shares, 2.96% of the total portfolio. Shares added by 0.93%
  4. Alphabet Inc (GOOGL) - 4,271 shares, 2.64% of the total portfolio. Shares reduced by 0.02%
  5. Amazon.com Inc (AMZN) - 3,120 shares, 2.14% of the total portfolio. Shares added by 2.03%
New Purchase: SPDR Series Trust S&P Biotech (XBI)

Covenant Asset Management, LLC initiated holdings in SPDR Series Trust S&P Biotech. The purchase prices were between $79.95 and $88.51, with an estimated average price of $83.8. The stock is now traded at around $89.57. The impact to the portfolio due to this purchase was 0.67%. The holdings were 13,548 shares as of 2017-12-31.

New Purchase: Cheniere Energy Inc (LNG)

Covenant Asset Management, LLC initiated holdings in Cheniere Energy Inc. The purchase prices were between $44.4 and $54.26, with an estimated average price of $48.23. The stock is now traded at around $54.73. The impact to the portfolio due to this purchase was 0.37%. The holdings were 11,607 shares as of 2017-12-31.

New Purchase: Texas Instruments Inc (TXN)

Covenant Asset Management, LLC initiated holdings in Texas Instruments Inc. The purchase prices were between $89.65 and $104.82, with an estimated average price of $97.37. The stock is now traded at around $112.40. The impact to the portfolio due to this purchase was 0.3%. The holdings were 4,916 shares as of 2017-12-31.

New Purchase: Hi-Crush Partners LP (HCLP)

Covenant Asset Management, LLC initiated holdings in Hi-Crush Partners LP. The purchase prices were between $8.7 and $11.3, with an estimated average price of $10.02. The stock is now traded at around $12.95. The impact to the portfolio due to this purchase was 0.26%. The holdings were 41,471 shares as of 2017-12-31.

New Purchase: SPDR S&P Retail (XRT)

Covenant Asset Management, LLC initiated holdings in SPDR S&P Retail. The purchase prices were between $39 and $46.02, with an estimated average price of $42.08. The stock is now traded at around $47.82. The impact to the portfolio due to this purchase was 0.18%. The holdings were 6,678 shares as of 2017-12-31.

New Purchase: Vanguard Mid-Cap (VO)

Covenant Asset Management, LLC initiated holdings in Vanguard Mid-Cap. The purchase prices were between $147.65 and $155.58, with an estimated average price of $151.05. The stock is now traded at around $160.38. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1,340 shares as of 2017-12-31.

Added: Ulta Beauty Inc (ULTA)

Covenant Asset Management, LLC added to the holdings in Ulta Beauty Inc by 34.29%. The purchase prices were between $190.16 and $228.57, with an estimated average price of $211.43. The stock is now traded at around $237.27. The impact to the portfolio due to this purchase was 0.16%. The holdings were 4,782 shares as of 2017-12-31.

Added: Alerian MLP (AMLP)

Covenant Asset Management, LLC added to the holdings in Alerian MLP by 69.84%. The purchase prices were between $9.9 and $11.43, with an estimated average price of $10.69. The stock is now traded at around $11.73. The impact to the portfolio due to this purchase was 0.13%. The holdings were 48,635 shares as of 2017-12-31.

Added: International Paper Co (IP)

Covenant Asset Management, LLC added to the holdings in International Paper Co by 43.10%. The purchase prices were between $53.89 and $58.67, with an estimated average price of $56.69. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 0.06%. The holdings were 5,545 shares as of 2017-12-31.

Added: WisdomTree U.S. SmallCap Earnings Fund (EES)

Covenant Asset Management, LLC added to the holdings in WisdomTree U.S. SmallCap Earnings Fund by 20.73%. The purchase prices were between $34.46 and $36.73, with an estimated average price of $35.64. The stock is now traded at around $37.58. The impact to the portfolio due to this purchase was 0.04%. The holdings were 12,127 shares as of 2017-12-31.

Added: Air Products & Chemicals Inc (APD)

Covenant Asset Management, LLC added to the holdings in Air Products & Chemicals Inc by 29.14%. The purchase prices were between $152.2 and $164.62, with an estimated average price of $159.19. The stock is now traded at around $170.11. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,932 shares as of 2017-12-31.

Added: CoreSite Realty Corp (COR)

Covenant Asset Management, LLC added to the holdings in CoreSite Realty Corp by 22.06%. The purchase prices were between $108.25 and $118.13, with an estimated average price of $114.03. The stock is now traded at around $105.83. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,435 shares as of 2017-12-31.

Sold Out: Dave & Buster's Entertainment Inc (PLAY)

Covenant Asset Management, LLC sold out the holdings in Dave & Buster's Entertainment Inc. The sale prices were between $46.34 and $57.03, with an estimated average price of $50.97.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Covenant Asset Management, LLC sold out the holdings in Chipotle Mexican Grill Inc. The sale prices were between $268.7 and $329.3, with an estimated average price of $298.12.

Sold Out: CVS Health Corp (CVS)

Covenant Asset Management, LLC sold out the holdings in CVS Health Corp. The sale prices were between $66.8 and $80.91, with an estimated average price of $72.64.

Sold Out: General Electric Co (GE)

Covenant Asset Management, LLC sold out the holdings in General Electric Co. The sale prices were between $17.36 and $24.8, with an estimated average price of $19.95.

Sold Out: Walt Disney Co (DIS)

Covenant Asset Management, LLC sold out the holdings in Walt Disney Co. The sale prices were between $96.93 and $111.81, with an estimated average price of $102.99.

Sold Out: Allergan PLC (AGN)

Covenant Asset Management, LLC sold out the holdings in Allergan PLC. The sale prices were between $163.58 and $210.98, with an estimated average price of $179.54.



Here is the complete portfolio of Covenant Asset Management, LLC. Also check out:

1. Covenant Asset Management, LLC's Undervalued Stocks
2. Covenant Asset Management, LLC's Top Growth Companies, and
3. Covenant Asset Management, LLC's High Yield stocks
4. Stocks that Covenant Asset Management, LLC keeps buying

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