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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
-1.35%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.9M
Cap. Flow
+$8.48M
Cap. Flow %
7.38%
Top 10 Hldgs %
99.13%
Holding
29
New
3
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$322K
5
IAU icon
iShares Gold Trust
IAU
+$271K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.8K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$20.5K

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
$42.5M 37%
215,716
+10,737
+5% +$2.12M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.3M 20.27%
395,217
+5,350
+1% +$322K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$18.3M 15.96%
285,922
+47,580
+20% +$3.17M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$17.3M 15.03%
195,760
+28,678
+17% +$2.53M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.2M 6.27%
162,966
+786
+0.5% +$35.1K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$1.65M 1.44%
70,560
+10,904
+18% +$271K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 1.1%
13,785
-1,114
-7% -$104K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 1.02%
9,896
-907
-8% -$108K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$730K 0.64%
34,200
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$472K 0.41%
17,270
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$317K 0.28%
1,601
+1,321
+472% +$263K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$258K 0.22%
6,209
-882
-12% -$39K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$93K 0.08%
845
+723
+593% +$82.8K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$71K 0.06%
615
+113
+23% +$13.9K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.05%
1,030
– –
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$48K 0.04%
1,683
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.03%
419
+2
+0.5% +$155
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K 0.03%
287
-600
-68% -$60.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$23K 0.02%
208
-61
-23% -$6.98K
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$14K 0.01%
966
-1,400
-59% -$20.5K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$13K 0.01%
288
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$13K 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 Q3 2014 Portfolio in Review

As of Q3 2014, Covenant Multifamily Offices held 29 positions worth $115M, up 6.4% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Covenant Multifamily Offices deployed $8.48M of net new capital in Q3 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 216 shares worth $4K.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108K trimmed.

  • Covenant Multifamily Offices's largest Q3 2014 buy was iShares US Medical Devices ETF: 216 shares worth $4K.
  • Covenant Multifamily Offices added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.17M increase.
  • Covenant Multifamily Offices's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108K.
  • Covenant Multifamily Offices's ten largest holdings make up 99% of its $115M portfolio in Q3 2014.
  • Covenant Multifamily Offices opened 3 new positions and closed 0 in Q3 2014.
  • Covenant Multifamily Offices's portfolio value rose 6.4% quarter-over-quarter to $115M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2014, filed 10 Nov 2014.