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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
-1.15%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.5M
Cap. Flow
+$17.3M
Cap. Flow %
10.39%
Top 10 Hldgs %
63.69%
Holding
146
New
20
Increased
12
Reduced
12
Closed
95

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
CAH icon
Cardinal Health
CAH
+$3.85M
4
HPQ icon
HP
HPQ
+$3.82M
5
KLAC icon
KLA
KLAC
+$3.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
VLO icon
Valero Energy
VLO
+$5.18M
3
SFNC icon
Simmons First National
SFNC
+$5.13M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
EQBK icon
Equity Bancshares
EQBK
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.15%
2 Technology 10.64%
3 Healthcare 5.91%
4 Industrials 5.78%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
101
Petrobras Class A
PBR.A
$122B
– –
-3,644
Closed -$36K
PG icon
102
Procter & Gamble
PG
$341B
– –
-44
Closed -$4K
PKX icon
103
POSCO
PKX
$17.9B
– –
-497
Closed -$39K
PSX icon
104
Phillips 66
PSX
$106B
– –
-18
Closed -$2K
QCOM icon
105
Qualcomm
QCOM
$197B
– –
-60
Closed -$4K
REI icon
106
Ring Energy
REI
$386M
– –
-4,000
Closed -$56K
RF icon
107
Regions Financial
RF
$24.3B
– –
-1
Closed –
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-536
Closed -$50K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-264
Closed -$2K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-1,182
Closed -$76K
SFNC icon
111
Simmons First National
SFNC
$3.3B
– –
-179,596
Closed -$5.13M
SHG icon
112
Shinhan Financial Group
SHG
$38.3B
– –
-665
Closed -$31K
SIRI icon
113
SiriusXM
SIRI
$9.63B
– –
-22
Closed -$1K
SLF icon
114
Sun Life Financial
SLF
$44.6B
– –
-227
Closed -$9K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
– –
-450
Closed -$7K
SNY icon
116
Sanofi
SNY
$102B
– –
-1,570
Closed -$68K
TECK icon
117
Teck Resources
TECK
$31.5B
– –
-19
Closed –
THO icon
118
Thor Industries
THO
$3.63B
– –
-500
Closed -$75K
TXN icon
119
Texas Instruments
TXN
$238B
– –
-100
Closed -$10K
UBS icon
120
UBS Group
UBS
$154B
– –
-2,940
Closed -$54K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-450
Closed -$46K
VIV icon
122
Telefônica Brasil
VIV
$18.9B
– –
-3,022
Closed -$45K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-3,004
Closed -$116K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-1,371
Closed -$153K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-1,117
Closed -$137K
2 3 4
5
6

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Covenant Multifamily Offices's Q1 2018 Portfolio in Review

As of Q1 2018, Covenant Multifamily Offices held 146 positions worth $167M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Multifamily Offices deployed $17.3M of net new capital in Q1 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,332 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $22.3M trimmed.

  • Covenant Multifamily Offices's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 258,332 shares worth $21.4M.
  • Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $20.1M increase.
  • Covenant Multifamily Offices's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • Covenant Multifamily Offices fully exited Simmons First National in Q1 2018, selling an estimated $5.13M.
  • Covenant Multifamily Offices's ten largest holdings make up 64% of its $167M portfolio in Q1 2018.
  • Covenant Multifamily Offices opened 20 new positions and closed 95 in Q1 2018.
  • Covenant Multifamily Offices's portfolio value rose 9.5% quarter-over-quarter to $167M.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.