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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
+3.68%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$16M
Cap. Flow
-$18.6M
Cap. Flow %
-18.81%
Top 10 Hldgs %
99.58%
Holding
30
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
3
OEF icon
iShares S&P 100 ETF
OEF
+$89.4K
4
IAU icon
iShares Gold Trust
IAU
+$88.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$730K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

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
$44.2M 44.68%
214,896
-820
-0.4% -$165K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.9M 22.12%
469,068
+306,102
+188% +$13.8M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$17.9M 18.1%
196,759
+999
+0.5% +$89.4K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.25M 4.3%
72,696
-322,521
-82% -$18.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$3.53M 3.57%
57,947
-227,975
-80% -$14.2M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.46M 2.48%
+19,500
New +$2.36M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$1.7M 1.72%
74,355
+3,795
+5% +$88.2K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 1.17%
12,867
-918
-7% -$83.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 1.1%
9,116
-780
-8% -$92.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$331K 0.33%
1,601
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$99K 0.1%
845
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$70K 0.07%
615
– –
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$47K 0.05%
1,683
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.05%
1,030
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.03%
422
+3
+0.7% +$237
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.03%
625
-5,584
-90% -$227K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K 0.02%
192
-95
-33% -$9.69K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$15K 0.02%
127
-81
-39% -$9.26K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$13K 0.01%
966
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$13K 0.01%
548
– –
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$12K 0.01%
288
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
66
– –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
115
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
30
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
156
– –
1
2

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Covenant Multifamily Offices's Q4 2014 Portfolio in Review

As of Q4 2014, Covenant Multifamily Offices held 30 positions worth $98.8M, down 14% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covenant Multifamily Offices withdrew a net $18.6M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $730K position sold in full.

Against the trend, Covenant Multifamily Offices opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.46M.

  • Covenant Multifamily Offices's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 19,500 shares worth $2.46M.
  • Covenant Multifamily Offices added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $13.8M increase.
  • Covenant Multifamily Offices's biggest Q4 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.9M.
  • Covenant Multifamily Offices fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $730K.
  • Covenant Multifamily Offices's ten largest holdings make up 100% of its $98.8M portfolio in Q4 2014.
  • Covenant Multifamily Offices opened 1 new position and closed 5 in Q4 2014.
  • Covenant Multifamily Offices's portfolio value fell 14% quarter-over-quarter to $98.8M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2014, filed 4 Feb 2015.