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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
+1.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$36.4M
Cap. Flow
-$37.8M
Cap. Flow %
-60.5%
Top 10 Hldgs %
99.68%
Holding
31
New
6
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IAU icon
iShares Gold Trust
IAU
+$646K
3
GLD icon
SPDR Gold Trust
GLD
+$231K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$131K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M

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
$46.9M 75.07%
227,259
+12,363
+6% +$2.55M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.5M 18.46%
235,526
-233,542
-50% -$11.1M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$2.33M 3.73%
101,769
+27,414
+37% +$646K
USO icon
4
PUT
United States Oil Fund
USO
$2.15B
$440K 0.7%
+313
New +$45.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$333K 0.53%
1,601
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$295K 0.47%
2,594
+1,979
+322% +$231K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$166K 0.27%
2,763
-69,933
-96% -$4.16M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$131K 0.21%
+1,134
New +$131K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$104K 0.17%
845
– –
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.07%
1,030
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.05%
424
+2
+0.5% +$162
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30K 0.05%
250
-8,866
-97% -$1.08M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.04%
290
-12,577
-98% -$1.14M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K 0.03%
192
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.03%
+510
New +$19.8K
DBO icon
16
Invesco DB Oil Fund
DBO
$403M
$19K 0.03%
+1,400
New +$19.6K
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14K 0.02%
+800
New +$165K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K 0.01%
175
-450
-72% -$17.9K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
66
– –
SLV icon
20
iShares Silver Trust
SLV
$28B
$7K 0.01%
+450
New +$7.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$6K 0.01%
87
-57,860
-100% -$3.64M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K 0.01%
115
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
30
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
17
-110
-87% -$13.3K
EFR
25
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-966
Closed -$13K
1
2

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Covenant Multifamily Offices's Q1 2015 Portfolio in Review

As of Q1 2015, Covenant Multifamily Offices held 31 positions worth $62.5M, down 37% from $98.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covenant Multifamily Offices withdrew a net $37.8M in Q1 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $17.9M position sold in full.

Against the trend, Covenant Multifamily Offices opened a new position in iShares Russell 1000 ETF worth $131K.

  • Covenant Multifamily Offices's largest Q1 2015 buy was iShares Russell 1000 ETF: 1,134 shares worth $131K.
  • Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.55M increase.
  • Covenant Multifamily Offices's biggest Q1 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11.1M.
  • Covenant Multifamily Offices fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $17.9M.
  • Covenant Multifamily Offices's ten largest holdings make up 100% of its $62.5M portfolio in Q1 2015.
  • Covenant Multifamily Offices opened 6 new positions and closed 7 in Q1 2015.
  • Covenant Multifamily Offices's portfolio value fell 37% quarter-over-quarter to $62.5M.

Based on Covenant Multifamily Offices's 13F filing for Q1 2015, filed 12 May 2015.