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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
+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
Cap. Flow
+$14.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
78.7%
Holding
226
New
171
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
2
GD icon
General Dynamics
GD
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$996K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
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
BBY icon
201
Best Buy
BBY
$18.2B
$4K ﹤0.01%
+50
New +$3.12K
FCX icon
202
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+320
New +$3.87K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
+9
New +$3.71K
C icon
204
Citigroup
C
$222B
$3K ﹤0.01%
+50
New +$3.1K
CRON
205
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
+154
New +$2.89K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
+220
New +$3.88K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
+77
New +$2.63K
LUB
208
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
+2,344
New +$3.58K
CIT
209
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+60
New +$2.82K
ARCC icon
210
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+97
New +$1.63K
COP icon
211
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+36
New +$2.42K
CRBP icon
212
Corbus Pharmaceuticals
CRBP
$166M
$2K ﹤0.01%
+9
New +$1.99K
PSX icon
213
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
+18
New +$1.71K
CNX icon
214
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
+68
New +$767
GE icon
215
GE Aerospace
GE
$374B
$1K ﹤0.01%
+12
New +$565
SIRI icon
216
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
+22
New +$1.31K
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+21
New +$1.22K
TMDI
218
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
+200
New +$655
OSB
219
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
+51
New +$1.4K
ACN icon
220
Accenture
ACN
$102B
– –
-3,603
Closed -$508K
ADNT icon
221
Adient
ADNT
$1.65B
$0 ﹤0.01%
+25
New +$438
BA icon
222
Boeing
BA
$171B
– –
-5,312
Closed -$1.71M
RF icon
223
Regions Financial
RF
$26.4B
$0 ﹤0.01%
+1
New +$15
TECK icon
224
Teck Resources
TECK
$29.6B
$0 ﹤0.01%
+19
New +$428
TRU icon
225
TransUnion
TRU
$15.1B
– –
-5,549
Closed -$315K
6 7 8
9
10

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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.