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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
+5.23%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$43.6M
(+45%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
56
New
10
Increased
3
Reduced
5
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$24M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.88M |
| 5 |
ExxonMobil
XOM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.97M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.79% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Technology | 0.53% |
| 4 | Financials | 0.21% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-1,558
| Closed | -$81K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-510
| Closed | -$16K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-32,004
| Closed | -$693K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,030
| Closed | -$31K |
|
|
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-809
| Closed | -$12K |
|
|
ALFA
56
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-5,500
| Closed | -$222K |
|
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Covenant Multifamily Offices's Q4 2015 Portfolio in Review
As of Q4 2015, Covenant Multifamily Offices held 56 positions worth $141M, up 45% from $97.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Covenant Multifamily Offices deployed $40.4M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares S&P 100 ETF: 261,769 shares worth $23.9M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.
- Covenant Multifamily Offices's largest Q4 2015 buy was iShares S&P 100 ETF: 261,769 shares worth $23.9M.
- Covenant Multifamily Offices added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $12.2M increase.
- Covenant Multifamily Offices's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
- Covenant Multifamily Offices fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $9.86M.
- Covenant Multifamily Offices's ten largest holdings make up 97% of its $141M portfolio in Q4 2015.
- Covenant Multifamily Offices opened 10 new positions and closed 36 in Q4 2015.
- Covenant Multifamily Offices's portfolio value rose 45% quarter-over-quarter to $141M.
Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.