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
+3.1%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.93M
(+4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
39
New
5
Increased
23
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 2 |
iShares Gold Trust
IAU
|
+$2.83M |
| 3 |
Valero Energy
VLO
|
+$893K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$672K |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$740K |
| 4 |
Lockheed Martin
LMT
|
+$24.7K |
| 5 |
Automatic Data Processing
ADP
|
+$10.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$42.3B
| $1.23M | 0.78% |
13,545
| – | – |
|
27
SLB Ltd
SLB
$73.6B
| $1.13M | 0.72% |
17,162
+374
| +2% | +$26.8K |
|
28
LyondellBasell Industries
LYB
$20B
| $962K | 0.61% |
11,400
+351
| +3% | +$29.2K |
|
29
Nucor
NUE
$58.6B
| $745K | 0.47% |
12,870
+219
| +2% | +$12.8K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $683K | 0.43% |
+16,503
| New | +$672K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $641K | 0.41% |
2,888
+1,510
| +110% | +$332K |
|
|
TWO
32
Two Harbors Investment
TWO
$1.27B
| $505K | 0.32% |
+6,371
| New | +$509K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $474K | 0.3% |
+11,482
| New | +$468K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $415K | 0.26% |
3,064
| – | – |
|
35
SPDR Gold Trust
GLD
$131B
| $250K | 0.16% |
2,121
| – | – |
|
|
OKSB
36
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $215K | 0.14% |
8,410
| – | – |
|
37
Forestar Group
FOR
$1.44B
| $184K | 0.12% |
+10,713
| New | +$160K |
|
38
Aegon
AEG
$14B
| $51K | 0.03% |
+12,685
| New | +$49.6K |
|
|
39
AT&T
T
$159B
| – | – |
-48,732
| Closed | -$1.53M |
|
Similar funds
MCPPUI
BJ
RC
GIA
DC
CAS
OHM
BCA
Covenant Multifamily Offices's Q2 2017 Portfolio in Review
As of Q2 2017, Covenant Multifamily Offices held 39 positions worth $158M, up 4.6% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Covenant Multifamily Offices's Q2 2017 filing shows 5 new, 23 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 16,503 shares worth $683K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
- Covenant Multifamily Offices's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 16,503 shares worth $683K.
- Covenant Multifamily Offices added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $9.47M increase.
- Covenant Multifamily Offices's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
- Covenant Multifamily Offices fully exited AT&T in Q2 2017, selling an estimated $1.53M.
- Covenant Multifamily Offices's ten largest holdings make up 70% of its $158M portfolio in Q2 2017.
- Covenant Multifamily Offices opened 5 new positions and closed 1 in Q2 2017.
- Covenant Multifamily Offices's portfolio value rose 4.6% quarter-over-quarter to $158M.
Based on Covenant Multifamily Offices's 13F filing for Q2 2017, filed 7 Aug 2017.