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
-1.35%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.9M
Cap. Flow
+$8.48M
Cap. Flow %
7.38%
Top 10 Hldgs %
99.13%
Holding
29
New
3
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$322K
5
IAU icon
iShares Gold Trust
IAU
+$271K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.8K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$20.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$4K ﹤0.01%
+216
New +$3.68K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
30
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
+156
New +$3.31K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.9B
$2K ﹤0.01%
+41
New +$2.66K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Covenant Multifamily Offices held 29 positions worth $115M, up 6.4% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Covenant Multifamily Offices deployed $8.48M of net new capital in Q3 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 216 shares worth $4K.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108K trimmed.

  • Covenant Multifamily Offices's largest Q3 2014 buy was iShares US Medical Devices ETF: 216 shares worth $4K.
  • Covenant Multifamily Offices added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.17M increase.
  • Covenant Multifamily Offices's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108K.
  • Covenant Multifamily Offices's ten largest holdings make up 99% of its $115M portfolio in Q3 2014.
  • Covenant Multifamily Offices opened 3 new positions and closed 0 in Q3 2014.
  • Covenant Multifamily Offices's portfolio value rose 6.4% quarter-over-quarter to $115M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2014, filed 10 Nov 2014.