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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
+0.57%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$71M
Cap. Flow
+$72.7M
Cap. Flow %
30.62%
Top 10 Hldgs %
72.26%
Holding
52
New
2
Increased
25
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
5
XOM icon
ExxonMobil
XOM
+$6.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.63M
2
BA icon
Boeing
BA
+$1.23M
3
T icon
AT&T
T
+$683K
4
EMR icon
Emerson Electric
EMR
+$513K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Energy 6.19%
3 Healthcare 4.02%
4 Consumer Discretionary 3.84%
5 Industrials 3%
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 19.74%
172,902
+59,513
+52% +$16.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30M 12.63%
359,716
+101,384
+39% +$8.48M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$24.1M 10.14%
+338,741
New +$24.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$21.1M 8.88%
315,222
+15,712
+5% +$1.1M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.4M 5.63%
211,290
+55,600
+36% +$3.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$11.9M 5.02%
+72,900
New +$11.7M
XOM icon
7
ExxonMobil
XOM
$644B
$9.14M 3.85%
110,451
+78,536
+246% +$6.26M
GM icon
8
General Motors
GM
$80.4B
$5.69M 2.39%
144,404
+65,343
+83% +$2.57M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$5.23M 2.2%
90,274
+704
+0.8% +$42.4K
OMC icon
10
Omnicom Group
OMC
$21.6B
$4.2M 1.77%
55,016
+25,483
+86% +$1.88M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$4.19M 1.76%
35,032
– –
HPQ icon
12
HP
HPQ
$24.9B
$4.16M 1.75%
183,326
+14,074
+8% +$314K
KLAC icon
13
KLA
KLAC
$239B
$3.79M 1.6%
370,110
+27,760
+8% +$302K
INTC icon
14
Intel
INTC
$455B
$3.73M 1.57%
75,048
-2,038
-3% -$108K
MDT icon
15
Medtronic
MDT
$109B
$3.72M 1.57%
43,460
+1,378
+3% +$115K
IBM icon
16
IBM
IBM
$211B
$3.48M 1.46%
26,052
+2,485
+11% +$347K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3M 1.26%
49,942
+4,872
+11% +$314K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.85M 1.2%
9,653
-82
-0.8% -$26.5K
CAH icon
19
Cardinal Health
CAH
$53.9B
$2.83M 1.19%
58,007
+1,914
+3% +$109K
MET icon
20
MetLife
MET
$61.9B
$2.81M 1.18%
64,408
+1,069
+2% +$49.8K
SLB icon
21
SLB Ltd
SLB
$73.6B
$2.65M 1.12%
39,569
+904
+2% +$62.1K
CMI icon
22
Cummins
CMI
$87.5B
$2.62M 1.1%
19,676
+2,024
+11% +$303K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$2.33M 0.98%
96,948
-3,084
-3% -$77.3K
CAG icon
24
Conagra Brands
CAG
$6.94B
$2.32M 0.98%
64,913
+5,191
+9% +$193K
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$2.11M 0.89%
36,840
-602
-2% -$38.2K
1
2 3

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Covenant Multifamily Offices's Q2 2018 Portfolio in Review

As of Q2 2018, Covenant Multifamily Offices held 52 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Covenant Multifamily Offices deployed $72.7M of net new capital in Q2 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 338,741 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $135K trimmed.

  • Covenant Multifamily Offices's largest Q2 2018 buy was iShares MSCI ACWI ETF: 338,741 shares worth $24.1M.
  • Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $16.1M increase.
  • Covenant Multifamily Offices's biggest Q2 2018 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $135K.
  • Covenant Multifamily Offices fully exited McDonald's in Q2 2018, selling an estimated $1.63M.
  • Covenant Multifamily Offices's ten largest holdings make up 72% of its $238M portfolio in Q2 2018.
  • Covenant Multifamily Offices opened 2 new positions and closed 10 in Q2 2018.
  • Covenant Multifamily Offices's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Covenant Multifamily Offices's 13F filing for Q2 2018, filed 7 Aug 2018.