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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
+3.1%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.93M
Cap. Flow
+$2.74M
Cap. Flow %
1.74%
Top 10 Hldgs %
70.24%
Holding
39
New
5
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.47M
2
IAU icon
iShares Gold Trust
IAU
+$2.83M
3
VLO icon
Valero Energy
VLO
+$893K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$672K
5
TWO
Two Harbors Investment
TWO
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
T icon
AT&T
T
+$1.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$740K
4
LMT icon
Lockheed Martin
LMT
+$24.7K
5
ADP icon
Automatic Data Processing
ADP
+$10.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 8.45%
3 Healthcare 7.99%
4 Financials 6.31%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$50.4M 31.99%
773,540
+146,423
+23% +$9.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.2M 12.16%
79,301
-47,443
-37% -$11.4M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.96M 6.32%
184,372
– –
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$5.35M 3.4%
224,198
+116,827
+109% +$2.83M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$4.97M 3.15%
92,634
-14,007
-13% -$740K
CAH icon
6
Cardinal Health
CAH
$54.1B
$4.82M 3.06%
61,852
+1,454
+2% +$110K
MDT icon
7
Medtronic
MDT
$118B
$4.7M 2.98%
52,951
+1,280
+2% +$108K
VLO icon
8
Valero Energy
VLO
$116B
$4.16M 2.64%
61,665
+13,761
+29% +$893K
CSCO icon
9
Cisco
CSCO
$425B
$3.61M 2.29%
115,315
+2,741
+2% +$89.3K
PRU icon
10
Prudential Financial
PRU
$40.4B
$3.55M 2.25%
32,866
+467
+1% +$49.6K
INTC icon
11
Intel
INTC
$534B
$3.3M 2.09%
97,759
+909
+0.9% +$32.5K
GLW icon
12
Corning
GLW
$124B
$3.28M 2.08%
109,262
+27
+0% +$776
MET icon
13
MetLife
MET
$61.8B
$3.24M 2.05%
66,142
+1,951
+3% +$90.5K
ADP icon
14
Automatic Data Processing
ADP
$109B
$3.13M 1.99%
30,577
-100
-0.3% -$10.1K
CVS icon
15
CVS Health
CVS
$117B
$3.08M 1.95%
38,306
+935
+3% +$73.8K
OEF icon
16
iShares S&P 100 ETF
OEF
$20B
$3.08M 1.95%
28,762
– –
GM icon
17
General Motors
GM
$74B
$3.02M 1.91%
86,327
+2,628
+3% +$89.2K
LMT icon
18
Lockheed Martin
LMT
$124B
$2.98M 1.89%
10,738
-90
-0.8% -$24.7K
BLK icon
19
Blackrock
BLK
$161B
$2.88M 1.83%
6,830
+233
+4% +$92.9K
CCL icon
20
Carnival Corporation Ltd
CCL
$30.6B
$2.62M 1.66%
39,931
+929
+2% +$57.9K
HON icon
21
Honeywell
HON
$65.8B
$2.31M 1.47%
19,223
+4
+0% +$472
KMB icon
22
Kimberly-Clark
KMB
$32.6B
$1.72M 1.09%
13,354
+323
+2% +$42K
NSC icon
23
Norfolk Southern
NSC
$71.2B
$1.71M 1.09%
14,061
+336
+2% +$39.5K
MCD icon
24
McDonald's
MCD
$176B
$1.67M 1.06%
10,905
+286
+3% +$41.3K
VZ icon
25
Verizon
VZ
$207B
$1.4M 0.89%
31,413
+899
+3% +$41.9K
1
2

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Covenant Multifamily Offices's Q2 2017 Portfolio in Review

As of Q2 2017, Covenant Multifamily Offices held 39 positions worth $158M, up 4.6% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Covenant Multifamily Offices's Q2 2017 filing shows 5 new, 23 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 16,503 shares worth $683K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Covenant Multifamily Offices's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 16,503 shares worth $683K.
  • Covenant Multifamily Offices added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $9.47M increase.
  • Covenant Multifamily Offices's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Covenant Multifamily Offices fully exited AT&T in Q2 2017, selling an estimated $1.53M.
  • Covenant Multifamily Offices's ten largest holdings make up 70% of its $158M portfolio in Q2 2017.
  • Covenant Multifamily Offices opened 5 new positions and closed 1 in Q2 2017.
  • Covenant Multifamily Offices's portfolio value rose 4.6% quarter-over-quarter to $158M.

Based on Covenant Multifamily Offices's 13F filing for Q2 2017, filed 7 Aug 2017.