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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
+3.92%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.58M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
99.28%
Holding
28
New
4
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$987K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$464K
3
OEF icon
iShares S&P 100 ETF
OEF
+$63K
4
IAU icon
iShares Gold Trust
IAU
+$61.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6K

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
$40M 37.08%
204,979
+143
+0.1% +$27.2K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.5M 21.76%
389,867
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.3M 15.09%
238,342
+14,404
+6% +$987K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$14.5M 13.39%
167,082
+747
+0.4% +$63K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.26M 6.73%
162,180
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$1.54M 1.42%
59,656
+2,447
+4% +$61.2K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 1.31%
14,899
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 1.19%
10,803
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$905K 0.84%
34,200
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.46%
17,270
+16,880
+4,328% +$464K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$307K 0.28%
7,091
-1,470
-17% -$62.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$90K 0.08%
887
+600
+209% +$58.8K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$64K 0.06%
502
+150
+43% +$18.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$55K 0.05%
+280
New +$53.6K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K 0.05%
+1,030
New +$50.7K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$49K 0.05%
1,683
– –
EFR
17
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$35K 0.03%
2,366
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.03%
+417
New +$31.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$32K 0.03%
269
+61
+29% +$6.93K
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$14K 0.01%
288
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14K 0.01%
+122
New +$13.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$12K 0.01%
548
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
66
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
115
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
59
– –
1
2

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Covenant Multifamily Offices's Q2 2014 Portfolio in Review

As of Q2 2014, Covenant Multifamily Offices held 28 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Covenant Multifamily Offices's Q2 2014 filing shows 4 new, 8 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 280 shares worth $55K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $121K.

  • Covenant Multifamily Offices's largest Q2 2014 buy was iShares Core S&P 500 ETF: 280 shares worth $55K.
  • Covenant Multifamily Offices added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $987K increase.
  • Covenant Multifamily Offices's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $62.4K.
  • Covenant Multifamily Offices fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $121K.
  • Covenant Multifamily Offices's ten largest holdings make up 99% of its $108M portfolio in Q2 2014.
  • Covenant Multifamily Offices opened 4 new positions and closed 2 in Q2 2014.
  • Covenant Multifamily Offices's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Covenant Multifamily Offices's 13F filing for Q2 2014, filed 11 Aug 2014.