We are live on ! Find out more
CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.8M
Cap. Flow
-$21.6M
Cap. Flow %
-21.14%
Top 10 Hldgs %
99.65%
Holding
46
New
1
Increased
3
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$840K
2
OEF icon
iShares S&P 100 ETF
OEF
+$62.6K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.42M
2
IAU icon
iShares Gold Trust
IAU
+$3.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,394
Closed -$52K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
– –
-470
Closed -$87K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,200
Closed -$104K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,697
Closed -$188K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,330
Closed -$100K
IXN icon
31
iShares Global Tech ETF
IXN
$8.32B
– –
-3,000
Closed -$42K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,603
Closed -$185K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,444
Closed -$59K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-776
Closed -$85K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
– –
-828
Closed -$105K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,754
Closed -$393K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-12,142
Closed -$914K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,129
Closed -$73K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-20,604
Closed -$320K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-7,108
Closed -$603K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,207
Closed -$132K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,932
Closed -$370K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-500
Closed -$22K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,700
Closed -$73K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-600
Closed -$20K
RALS
46
DELISTED
ProShares RAFI Long/Short
RALS
– –
-10,752
Closed -$458K
1
2

Similar funds

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Covenant Multifamily Offices's Q1 2014 Portfolio in Review

As of Q1 2014, Covenant Multifamily Offices held 46 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covenant Multifamily Offices withdrew a net $21.6M in Q1 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $914K position sold in full.

Against the trend, Covenant Multifamily Offices opened a new position in VanEck Gold Miners ETF worth $807K.

  • Covenant Multifamily Offices's largest Q1 2014 buy was VanEck Gold Miners ETF: 34,200 shares worth $807K.
  • Covenant Multifamily Offices added most to iShares S&P 100 ETF in Q1 2014, an estimated $62.6K increase.
  • Covenant Multifamily Offices's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.42M.
  • Covenant Multifamily Offices fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $914K.
  • Covenant Multifamily Offices's ten largest holdings make up 100% of its $102M portfolio in Q1 2014.
  • Covenant Multifamily Offices opened 1 new position and closed 22 in Q1 2014.
  • Covenant Multifamily Offices's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Covenant Multifamily Offices's 13F filing for Q1 2014, filed 13 May 2014.