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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
+3.92%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.58M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
99.28%
Holding
28
New
4
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$987K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$464K
3
OEF icon
iShares S&P 100 ETF
OEF
+$63K
4
IAU icon
iShares Gold Trust
IAU
+$61.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
30
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50
Closed -$6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,240
Closed -$121K
1
2

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Covenant Multifamily Offices's Q2 2014 Portfolio in Review

As of Q2 2014, Covenant Multifamily Offices held 28 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Covenant Multifamily Offices's Q2 2014 filing shows 4 new, 8 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 280 shares worth $55K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $121K.

  • Covenant Multifamily Offices's largest Q2 2014 buy was iShares Core S&P 500 ETF: 280 shares worth $55K.
  • Covenant Multifamily Offices added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $987K increase.
  • Covenant Multifamily Offices's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $62.4K.
  • Covenant Multifamily Offices fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $121K.
  • Covenant Multifamily Offices's ten largest holdings make up 99% of its $108M portfolio in Q2 2014.
  • Covenant Multifamily Offices opened 4 new positions and closed 2 in Q2 2014.
  • Covenant Multifamily Offices's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Covenant Multifamily Offices's 13F filing for Q2 2014, filed 11 Aug 2014.