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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
+1.12%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.8M
Cap. Flow
-$21.6M
Cap. Flow %
-21.14%
Top 10 Hldgs %
99.65%
Holding
46
New
1
Increased
3
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$840K
2
OEF icon
iShares S&P 100 ETF
OEF
+$62.6K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.42M
2
IAU icon
iShares Gold Trust
IAU
+$3.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K

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
$38.3M 37.42%
204,836
-18,939
-8% -$3.48M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$22.7M 22.15%
389,867
+527
+0.1% +$29.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15M 14.7%
223,938
-4,984
-2% -$329K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$13.8M 13.45%
166,335
+770
+0.5% +$62.6K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.96M 6.8%
162,180
+388
+0.2% +$16.5K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$1.42M 1.39%
57,209
-149,550
-72% -$3.75M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.37%
14,899
-8,322
-36% -$780K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 1.23%
10,803
-923
-8% -$107K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$807K 0.79%
+34,200
New +$840K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$351K 0.34%
8,561
-163,726
-95% -$6.42M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121K 0.12%
1,240
-33,210
-96% -$3.18M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$47K 0.05%
1,683
-3,467
-67% -$94.5K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$44K 0.04%
352
– –
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$36K 0.04%
2,366
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K 0.03%
287
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$24K 0.02%
208
– –
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$13K 0.01%
288
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$12K 0.01%
548
-1,200
-69% -$25.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K 0.01%
390
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
66
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
50
– –
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
115
– –
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
59
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
30
-49
-62% -$5.27K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.37B
– –
-990
Closed -$38K
1
2

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Covenant Multifamily Offices's Q1 2014 Portfolio in Review

As of Q1 2014, Covenant Multifamily Offices held 46 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covenant Multifamily Offices withdrew a net $21.6M in Q1 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $914K position sold in full.

Against the trend, Covenant Multifamily Offices opened a new position in VanEck Gold Miners ETF worth $807K.

  • Covenant Multifamily Offices's largest Q1 2014 buy was VanEck Gold Miners ETF: 34,200 shares worth $807K.
  • Covenant Multifamily Offices added most to iShares S&P 100 ETF in Q1 2014, an estimated $62.6K increase.
  • Covenant Multifamily Offices's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.42M.
  • Covenant Multifamily Offices fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $914K.
  • Covenant Multifamily Offices's ten largest holdings make up 100% of its $102M portfolio in Q1 2014.
  • Covenant Multifamily Offices opened 1 new position and closed 22 in Q1 2014.
  • Covenant Multifamily Offices's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Covenant Multifamily Offices's 13F filing for Q1 2014, filed 13 May 2014.