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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
+5.23%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$43.6M
Cap. Flow
+$40.4M
Cap. Flow %
28.56%
Top 10 Hldgs %
97.47%
Holding
56
New
10
Increased
3
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$24M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.88M
5
XOM icon
ExxonMobil
XOM
+$5.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 4.79%
2 Consumer Discretionary 0.96%
3 Technology 0.53%
4 Financials 0.21%
5 Real Estate 0%
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
$53.9M 38.09%
264,169
-63,942
-19% -$13.1M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$23.9M 16.88%
+261,769
New +$24M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.9B
$18.8M 13.28%
+387,463
New +$19M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.9M 8.41%
238,400
+237,965
+54,705% +$12.2M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8M 7.66%
235,602
-26,940
-10% -$1.25M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$5.78M 4.09%
+223,700
New +$5.88M
XOM icon
7
ExxonMobil
XOM
$644B
$5.53M 3.91%
+70,900
New +$5.67M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.72M 3.34%
146,800
+146,700
+146,700% +$5.03M
GM icon
9
General Motors
GM
$80.4B
$1.35M 0.96%
+39,838
New +$1.38M
NS
10
DELISTED
NuStar Energy L.P.
NS
$1.2M 0.85%
+29,963
New +$1.29M
AAPL icon
11
Apple
AAPL
$4.54T
$751K 0.53%
+28,532
New +$815K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$505K 0.36%
24,677
-21,056
-46% -$449K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$442K 0.31%
+4,729
New +$445K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$402K 0.28%
3,635
+1,604
+79% +$182K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$369K 0.26%
1,972
-2,500
-56% -$471K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$328K 0.23%
1,601
-1,744
-52% -$360K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.21%
+2,283
New +$306K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$219K 0.15%
2,161
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.15%
2,896
– –
PBR.A icon
20
Petrobras Class A
PBR.A
$111B
$43K 0.03%
+12,715
New +$50.5K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-73,542
Closed -$3.97M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30
Closed -$3K
BEP icon
23
Brookfield Renewable
BEP
$9.97B
– –
-375
Closed -$5K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-8,487
Closed -$221K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
– –
-172,055
Closed -$9.86M
1
2 3

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Covenant Multifamily Offices's Q4 2015 Portfolio in Review

As of Q4 2015, Covenant Multifamily Offices held 56 positions worth $141M, up 45% from $97.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Covenant Multifamily Offices deployed $40.4M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares S&P 100 ETF: 261,769 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Covenant Multifamily Offices's largest Q4 2015 buy was iShares S&P 100 ETF: 261,769 shares worth $23.9M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $12.2M increase.
  • Covenant Multifamily Offices's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Covenant Multifamily Offices fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $9.86M.
  • Covenant Multifamily Offices's ten largest holdings make up 97% of its $141M portfolio in Q4 2015.
  • Covenant Multifamily Offices opened 10 new positions and closed 36 in Q4 2015.
  • Covenant Multifamily Offices's portfolio value rose 45% quarter-over-quarter to $141M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.