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
+5.59%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.54M
Cap. Flow
-$4.71M
Cap. Flow %
-3.09%
Top 10 Hldgs %
63.43%
Holding
131
New
93
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$5.16M
2
EQBK icon
Equity Bancshares
EQBK
+$4.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
5
BA icon
Boeing
BA
+$1.01M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
4
CVS icon
CVS Health
CVS
+$2.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 10.28%
3 Industrials 6.25%
4 Consumer Discretionary 5.09%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$69K 0.05%
+801
New +$65.2K
SNY icon
52
Sanofi
SNY
$103B
$68K 0.04%
+1,570
New +$72.4K
GSK icon
53
GSK
GSK
$104B
$65K 0.04%
+1,460
New +$67.4K
PAYX icon
54
Paychex
PAYX
$41.6B
$65K 0.04%
+950
New +$62.3K
AAPL icon
55
Apple
AAPL
$4.54T
$63K 0.04%
+1,500
New +$62.7K
HMC icon
56
Honda
HMC
$39.1B
$62K 0.04%
+1,805
New +$58.3K
CS
57
DELISTED
Credit Suisse Group
CS
$61K 0.04%
+3,436
New +$56.8K
APA icon
58
APA Corp
APA
$13.2B
$58K 0.04%
+1,380
New +$58.1K
REI icon
59
Ring Energy
REI
$315M
$56K 0.04%
+4,000
New +$53.7K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.5B
$55K 0.04%
+769
New +$54.4K
UBS icon
61
UBS Group
UBS
$173B
$54K 0.04%
+2,940
New +$51.1K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$253B
$53K 0.03%
+7,300
New +$49.8K
WEC icon
63
WEC Energy
WEC
$35.7B
$53K 0.03%
+792
New +$53.1K
EMBJ
64
Embraer S.A. ADS
EMBJ
$12.2B
$52K 0.03%
+2,185
New +$44.8K
ORAN
65
DELISTED
Orange
ORAN
$51K 0.03%
+2,933
New +$49K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$50K 0.03%
+536
New +$50.1K
TI
67
DELISTED
Telecom Italia
TI
$50K 0.03%
+5,810
New +$50.3K
MODN
68
DELISTED
MODEL N, INC.
MODN
$47K 0.03%
+3,000
New +$45.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$46K 0.03%
+450
New +$44.3K
VIV icon
70
Telefônica Brasil
VIV
$20.6B
$45K 0.03%
+3,022
New +$46.5K
WPP icon
71
WPP
WPP
$4.36B
$43K 0.03%
+479
New +$42.4K
AEG icon
72
Aegon
AEG
$14B
$42K 0.03%
8,110
-4,574
-36% -$22.3K
PKX icon
73
POSCO
PKX
$16.1B
$39K 0.03%
+497
New +$36.7K
CX icon
74
Cemex
CX
$17.1B
$38K 0.03%
+5,124
New +$40.5K
CHL
75
DELISTED
China Mobile Limited
CHL
$38K 0.03%
+743
New +$37.4K
1 2
3
4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Covenant Multifamily Offices held 131 positions worth $152M, up 1.7% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Multifamily Offices withdrew a net $4.71M in Q4 2017, closing 5 positions and reducing 25 holdings. Its most notable exit was Cardinal Health, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Covenant Multifamily Offices opened a new position in Simmons First National worth $5.13M.

  • Covenant Multifamily Offices's largest Q4 2017 buy was Simmons First National: 179,596 shares worth $5.13M.
  • Covenant Multifamily Offices added most to iShares MSCI Japan ETF in Q4 2017, an estimated $34.8K increase.
  • Covenant Multifamily Offices's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $3.33M.
  • Covenant Multifamily Offices fully exited Cardinal Health in Q4 2017, selling an estimated $3.97M.
  • Covenant Multifamily Offices's ten largest holdings make up 63% of its $152M portfolio in Q4 2017.
  • Covenant Multifamily Offices opened 93 new positions and closed 5 in Q4 2017.
  • Covenant Multifamily Offices's portfolio value rose 1.7% quarter-over-quarter to $152M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2017, filed 8 Feb 2018.