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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
+7.09%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.1%
Top 10 Hldgs %
96.12%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
4
OEF icon
iShares S&P 100 ETF
OEF
+$13.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.3M 33.55%
+223,775
New +$39.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$22.4M 18.21%
+389,340
New +$21.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.4M 12.47%
+228,922
New +$15M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$13.6M 11.07%
+165,565
New +$13.1M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.2M 5.85%
+172,287
New +$7.21M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.82M 5.54%
+161,792
New +$6.54M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$4.83M 3.92%
+206,759
New +$5.11M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 2.68%
+34,450
New +$3.17M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.16M 1.75%
+23,221
New +$2.16M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 1.09%
+11,726
New +$1.34M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$914K 0.74%
+12,142
New +$883K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$603K 0.49%
+7,108
New +$578K
RALS
13
DELISTED
ProShares RAFI Long/Short
RALS
$458K 0.37%
+10,752
New +$455K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$393K 0.32%
+7,754
New +$386K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$370K 0.3%
+5,932
New +$358K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$320K 0.26%
+20,604
New +$304K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$188K 0.15%
+1,697
New +$180K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$185K 0.15%
+2,603
New +$178K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$139K 0.11%
+5,150
New +$141K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$132K 0.11%
+3,207
New +$132K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$105K 0.09%
+828
New +$103K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$104K 0.08%
+4,200
New +$99K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.07B
$100K 0.08%
+2,330
New +$96.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$87K 0.07%
+470
New +$83.7K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85K 0.07%
+776
New +$82.6K
1
2

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Covenant Multifamily Offices's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Covenant Multifamily Offices, which disclosed 45 positions worth $123M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 223,775 shares worth $41.3M.

  • Covenant Multifamily Offices's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 223,775 shares worth $41.3M.
  • Covenant Multifamily Offices's ten largest holdings make up 96% of its $123M portfolio in Q4 2013.
  • Covenant Multifamily Offices disclosed 45 positions in Q4 2013, its first 13F filing on record.

Based on Covenant Multifamily Offices's 13F filing for Q4 2013, filed 12 Feb 2014.