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Covenant Multifamily Offices, LLC Buys Simmons First National Corp, Equity Bancshares Inc, iShares Russell 2000, Sells Cardinal Health Inc, ishares Gold Trust, CVS Health Corp

San Antonio, TX, based Investment company Covenant Multifamily Offices, LLC buys Simmons First National Corp, Equity Bancshares Inc, iShares Russell 2000, Boeing Co, Emerson Electric Co, AT&T Inc, Vanguard Mid-Cap Value, Vanguard Large-Cap, Chubb, NuStar GP Holdings LLC, sells Cardinal Health Inc, ishares Gold Trust, CVS Health Corp, Schlumberger, Nucor Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Covenant Multifamily Offices, LLC. As of 2017-12-31, Covenant Multifamily Offices, LLC owns 123 stocks with a total value of $151 million. These are the details of the buys and sells.

For the details of Covenant Multifamily Offices, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Covenant+Multifamily+Offices%2C+LLC

These are the top 5 holdings of Covenant Multifamily Offices, LLC
  1. iShares MSCI EAFE (EFA) - 611,775 shares, 28.55% of the total portfolio. Shares reduced by 7.12%
  2. SPDR S&P 500 (SPY) - 39,561 shares, 7.01% of the total portfolio. Shares reduced by 19.91%
  3. iShares Russell Midcap Growth (IWP) - 83,972 shares, 6.72% of the total portfolio. Shares reduced by 4.57%
  4. Valero Energy Corp (VLO) - 59,997 shares, 3.66% of the total portfolio. Shares reduced by 4.3%
  5. iShares MSCI Japan Index Fund (EWJ) - 89,570 shares, 3.56% of the total portfolio. Shares added by 0.67%
New Purchase: Simmons First National Corp (SFNC)

Covenant Multifamily Offices, LLC initiated holdings in Simmons First National Corp. The purchase prices were between $54.6 and $60.45, with an estimated average price of $57.45. The stock is now traded at around $56.30. The impact to the portfolio due to this purchase was 3.4%. The holdings were 89,798 shares as of 2017-12-31.

New Purchase: Equity Bancshares Inc (EQBK)

Covenant Multifamily Offices, LLC initiated holdings in Equity Bancshares Inc. The purchase prices were between $33.15 and $36.73, with an estimated average price of $34.75. The stock is now traded at around $35.58. The impact to the portfolio due to this purchase was 2.78%. The holdings were 118,298 shares as of 2017-12-31.

New Purchase: iShares Russell 2000 (IWM)

Covenant Multifamily Offices, LLC initiated holdings in iShares Russell 2000. The purchase prices were between $145.63 and $154.3, with an estimated average price of $150.26. The stock is now traded at around $145.44. The impact to the portfolio due to this purchase was 1.3%. The holdings were 12,885 shares as of 2017-12-31.

New Purchase: Boeing Co (BA)

Covenant Multifamily Offices, LLC initiated holdings in Boeing Co. The purchase prices were between $255.46 and $297.9, with an estimated average price of $270.62. The stock is now traded at around $329.66. The impact to the portfolio due to this purchase was 0.73%. The holdings were 3,721 shares as of 2017-12-31.

New Purchase: Emerson Electric Co (EMR)

Covenant Multifamily Offices, LLC initiated holdings in Emerson Electric Co. The purchase prices were between $59.02 and $69.98, with an estimated average price of $64.8. The stock is now traded at around $66.40. The impact to the portfolio due to this purchase was 0.35%. The holdings were 7,455 shares as of 2017-12-31.

New Purchase: AT&T Inc (T)

Covenant Multifamily Offices, LLC initiated holdings in AT&T Inc. The purchase prices were between $32.86 and $39.51, with an estimated average price of $36.15. The stock is now traded at around $35.57. The impact to the portfolio due to this purchase was 0.16%. The holdings were 6,039 shares as of 2017-12-31.

Sold Out: Cardinal Health Inc (CAH)

Covenant Multifamily Offices, LLC sold out the holdings in Cardinal Health Inc. The sale prices were between $55 and $68.24, with an estimated average price of $61.87.

Sold Out: CVS Health Corp (CVS)

Covenant Multifamily Offices, LLC sold out the holdings in CVS Health Corp. The sale prices were between $66.8 and $80.91, with an estimated average price of $72.64.

Sold Out: Schlumberger Ltd (SLB)

Covenant Multifamily Offices, LLC sold out the holdings in Schlumberger Ltd. The sale prices were between $61.31 and $69.32, with an estimated average price of $64.83.

Sold Out: Vanguard FTSE Developed Markets (VEA)

Covenant Multifamily Offices, LLC sold out the holdings in Vanguard FTSE Developed Markets. The sale prices were between $43.36 and $44.94, with an estimated average price of $44.19.

Sold Out: Southwest Bancorp Inc (OKSB)

Covenant Multifamily Offices, LLC sold out the holdings in Southwest Bancorp Inc. The sale prices were between $27.75 and $28.45, with an estimated average price of $28.01.

Reduced: ishares Gold Trust (IAU)

Covenant Multifamily Offices, LLC reduced to the holdings in ishares Gold Trust by 55.78%. The sale prices were between $11.94 and $12.54, with an estimated average price of $12.27. The stock is now traded at around $12.65. The impact to the portfolio due to this sale was -2.24%. Covenant Multifamily Offices, LLC still held 215,335 shares as of 2017-12-31.

Reduced: Nucor Corp (NUE)

Covenant Multifamily Offices, LLC reduced to the holdings in Nucor Corp by 79.95%. The sale prices were between $54.79 and $64.73, with an estimated average price of $58.51. The stock is now traded at around $60.38. The impact to the portfolio due to this sale was -0.4%. Covenant Multifamily Offices, LLC still held 2,650 shares as of 2017-12-31.

Reduced: Granite Point Mortgage Trust Inc (GPMT)

Covenant Multifamily Offices, LLC reduced to the holdings in Granite Point Mortgage Trust Inc by 60.91%. The sale prices were between $17.45 and $19.08, with an estimated average price of $18.19. The stock is now traded at around $16.38. The impact to the portfolio due to this sale was -0.07%. Covenant Multifamily Offices, LLC still held 4,140 shares as of 2017-12-31.

Reduced: Aegon NV (AEG)

Covenant Multifamily Offices, LLC reduced to the holdings in Aegon NV by 36.06%. The sale prices were between $5.52 and $6.31, with an estimated average price of $5.99. The stock is now traded at around $6.49. The impact to the portfolio due to this sale was -0.01%. Covenant Multifamily Offices, LLC still held 6,595 shares as of 2017-12-31.



Here is the complete portfolio of Covenant Multifamily Offices, LLC. Also check out:

1. Covenant Multifamily Offices, LLC's Undervalued Stocks
2. Covenant Multifamily Offices, LLC's Top Growth Companies, and
3. Covenant Multifamily Offices, LLC's High Yield stocks
4. Stocks that Covenant Multifamily Offices, LLC keeps buying

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