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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
+12.82%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$47.5M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
226
New
171
Increased
31
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.96M |
| 2 |
General Dynamics
GD
|
+$1.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.36M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.71M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$942K |
| 4 |
Accenture
ACN
|
+$508K |
| 5 |
TransUnion
TRU
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.82% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$30B
| $39K | 0.01% |
+300
| New | +$33.8K |
|
127
Advanced Micro Devices
AMD
$776B
| $38K | 0.01% |
+1,500
| New | +$34.1K |
|
128
UBS Group
UBS
$173B
| $38K | 0.01% |
+3,127
| New | +$39.6K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $37K | 0.01% |
+60
| New | +$33.6K |
|
130
Lockheed Martin
LMT
$134B
| $36K | 0.01% |
+121
| New | +$35.5K |
|
131
Takeda Pharmaceutical
TAK
$54.6B
| $36K | 0.01% |
+1,788
| New | +$36K |
|
132
Valero Energy
VLO
$90.1B
| $36K | 0.01% |
+422
| New | +$34.9K |
|
133
3M
MMM
$90.9B
| $35K | 0.01% |
+200
| New | +$33.7K |
|
134
Oracle
ORCL
$374B
| $35K | 0.01% |
+650
| New | +$33.1K |
|
135
iShares US Healthcare Providers ETF
IHF
$1.21B
| $34K | 0.01% |
+1,010
| New | +$35.2K |
|
136
Mitsubishi UFJ Financial
MUFG
$253B
| $34K | 0.01% |
+6,913
| New | +$35.9K |
|
137
Honda
HMC
$39.1B
| $33K | 0.01% |
+1,216
| New | +$34.1K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $33K | 0.01% |
+617
| New | +$32.2K |
|
139
Paychex
PAYX
$41.6B
| $33K | 0.01% |
+415
| New | +$30.6K |
|
140
Procter & Gamble
PG
$336B
| $33K | 0.01% |
+317
| New | +$30.9K |
|
141
Aegon
AEG
$14B
| $32K | 0.01% |
+7,907
| New | +$34.5K |
|
142
Barclays
BCS
$92.7B
| $32K | 0.01% |
+4,130
| New | +$33.2K |
|
143
CareDx
CDNA
$2.26B
| $32K | 0.01% |
+1,000
| New | +$29.1K |
|
144
Telefônica Brasil
VIV
$20.6B
| $31K | 0.01% |
+2,542
| New | +$32.1K |
|
145
Cemex
CX
$17.1B
| $29K | 0.01% |
+6,281
| New | +$31.4K |
|
146
FedEx
FDX
$72.7B
| $29K | 0.01% |
+160
| New | +$28.3K |
|
147
iShares Russell 1000 Value ETF
IWD
$82.2B
| $28K | 0.01% |
+223
| New | +$26.8K |
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $27K | 0.01% |
+150
| New | +$25.8K |
|
149
CTS Corp
CTS
$1.83B
| $26K | 0.01% |
+870
| New | +$25.5K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26K | 0.01% |
+301
| New | +$25.4K |
|
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Covenant Multifamily Offices's Q1 2019 Portfolio in Review
As of Q1 2019, Covenant Multifamily Offices held 226 positions worth $309M, up 18% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Covenant Multifamily Offices deployed $14.2M of net new capital in Q1 2019, opening 171 new positions and adding to 31 existing holdings. Its largest new stake was General Dynamics: 11,000 shares worth $1.86M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M trimmed.
- Covenant Multifamily Offices's largest Q1 2019 buy was General Dynamics: 11,000 shares worth $1.86M.
- Covenant Multifamily Offices added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $1.96M increase.
- Covenant Multifamily Offices's biggest Q1 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
- Covenant Multifamily Offices fully exited Boeing in Q1 2019, selling an estimated $1.71M.
- Covenant Multifamily Offices's ten largest holdings make up 79% of its $309M portfolio in Q1 2019.
- Covenant Multifamily Offices opened 171 new positions and closed 3 in Q1 2019.
- Covenant Multifamily Offices's portfolio value rose 18% quarter-over-quarter to $309M.
Based on Covenant Multifamily Offices's 13F filing for Q1 2019, filed 30 Apr 2019.