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Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.1%
Top 10 Hldgs %
96.12%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
4
OEF icon
iShares S&P 100 ETF
OEF
+$13.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$73K 0.06%
+1,129
New +$75.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73K 0.06%
+1,700
New +$71.7K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$59K 0.05%
+1,444
New +$60.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$52K 0.04%
+1,394
New +$53.9K
IXN icon
30
iShares Global Tech ETF
IXN
$8.32B
$42K 0.03%
+3,000
New +$39.5K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$41K 0.03%
+352
New +$43.2K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.37B
$38K 0.03%
+990
New +$37.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$38K 0.03%
+1,748
New +$35.9K
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$36K 0.03%
+2,366
New +$36.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$27K 0.02%
+287
New +$26K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$24K 0.02%
+208
New +$23K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22K 0.02%
+500
New +$21.5K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20K 0.02%
+600
New +$19.1K
ELD icon
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$13K 0.01%
+288
New +$13.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K 0.01%
+390
New +$10.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
+79
New +$8.46K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
+66
New +$6.7K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
+115
New +$5.46K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+50
New +$5.58K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
+59
New +$4.34K
1
2

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Covenant Multifamily Offices's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Covenant Multifamily Offices, which disclosed 45 positions worth $123M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 223,775 shares worth $41.3M.

  • Covenant Multifamily Offices's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 223,775 shares worth $41.3M.
  • Covenant Multifamily Offices's ten largest holdings make up 96% of its $123M portfolio in Q4 2013.
  • Covenant Multifamily Offices disclosed 45 positions in Q4 2013, its first 13F filing on record.

Based on Covenant Multifamily Offices's 13F filing for Q4 2013, filed 12 Feb 2014.