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CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$16M
Cap. Flow
-$18.6M
Cap. Flow %
-18.81%
Top 10 Hldgs %
99.58%
Holding
30
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
3
OEF icon
iShares S&P 100 ETF
OEF
+$89.4K
4
IAU icon
iShares Gold Trust
IAU
+$88.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$730K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-41
Closed -$2K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
– –
-34,200
Closed -$730K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
– –
-216
Closed -$4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-17,270
Closed -$472K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-59
Closed -$5K
1
2

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Covenant Multifamily Offices's Q4 2014 Portfolio in Review

As of Q4 2014, Covenant Multifamily Offices held 30 positions worth $98.8M, down 14% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covenant Multifamily Offices withdrew a net $18.6M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $730K position sold in full.

Against the trend, Covenant Multifamily Offices opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.46M.

  • Covenant Multifamily Offices's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 19,500 shares worth $2.46M.
  • Covenant Multifamily Offices added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $13.8M increase.
  • Covenant Multifamily Offices's biggest Q4 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.9M.
  • Covenant Multifamily Offices fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $730K.
  • Covenant Multifamily Offices's ten largest holdings make up 100% of its $98.8M portfolio in Q4 2014.
  • Covenant Multifamily Offices opened 1 new position and closed 5 in Q4 2014.
  • Covenant Multifamily Offices's portfolio value fell 14% quarter-over-quarter to $98.8M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2014, filed 4 Feb 2015.