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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$928M
AUM Growth
+$304M
Cap. Flow
+$277M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$5.47M
4
AAPL icon
Apple
AAPL
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.95M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.63M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.89M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$82.6K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$78.1K
5
RTNB
ROOT9B TECHNOLOGIES
RTNB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.03%
3 Healthcare 1.93%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.54M 0.27%
+14,500
New +$2.49M
CTSH icon
27
Cognizant
CTSH
$26B
$2.47M 0.27%
+34,820
New +$2.54M
CMCSA icon
28
Comcast
CMCSA
$90B
$2.4M 0.26%
60,000
– –
KO icon
29
Coca-Cola
KO
$375B
$2.29M 0.25%
+49,945
New +$2.3M
HD icon
30
Home Depot
HD
$355B
$2.17M 0.23%
+11,450
New +$1.98M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.17M 0.23%
41,660
+188
+0.5% +$9.54K
BAC icon
32
Bank of America
BAC
$442B
$2.12M 0.23%
+71,770
New +$1.98M
PEP icon
33
PepsiCo
PEP
$190B
$2.06M 0.22%
+17,150
New +$1.96M
PG icon
34
Procter & Gamble
PG
$339B
$1.99M 0.21%
+21,599
New +$1.94M
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.96M 0.21%
23,000
-1,000
-4% -$82.6K
OSK icon
36
Oshkosh
OSK
$9.59B
$1.91M 0.21%
+21,050
New +$1.84M
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$1.91M 0.21%
+11,240
New +$1.8M
LEN icon
38
Lennar Class A
LEN
$21.2B
$1.81M 0.2%
+29,595
New +$1.68M
MCHP icon
39
Microchip Technology
MCHP
$46B
$1.79M 0.19%
+40,700
New +$1.84M
MLM icon
40
Martin Marietta Materials
MLM
$33B
$1.72M 0.19%
+7,800
New +$1.63M
PPG icon
41
PPG Industries
PPG
$26.6B
$1.7M 0.18%
+14,524
New +$1.68M
DHR icon
42
Danaher
DHR
$144B
$1.69M 0.18%
+20,587
New +$1.67M
PSX icon
43
Phillips 66
PSX
$81.4B
$1.66M 0.18%
+16,450
New +$1.56M
GD icon
44
General Dynamics
GD
$106B
$1.61M 0.17%
+7,900
New +$1.61M
NKE icon
45
Nike
NKE
$61.9B
$1.61M 0.17%
+25,695
New +$1.48M
PII icon
46
Polaris
PII
$4.07B
$1.6M 0.17%
+12,870
New +$1.53M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.17%
+30,040
New +$1.55M
PYPL icon
48
PayPal
PYPL
$50.5B
$1.57M 0.17%
+21,300
New +$1.54M
COF icon
49
Capital One
COF
$134B
$1.55M 0.17%
+15,575
New +$1.42M
ABBV icon
50
AbbVie
ABBV
$435B
$1.54M 0.17%
+15,911
New +$1.5M
1
2
3 4

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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fund Evaluation Group held 86 positions worth $928M, up 49% from $625M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group deployed $277M of net new capital in Q4 2017, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 262,284 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $4.63M trimmed.

  • Fund Evaluation Group's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 262,284 shares worth $6.56M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $151M increase.
  • Fund Evaluation Group's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $4.63M.
  • Fund Evaluation Group fully exited ROOT9B TECHNOLOGIES in Q4 2017, selling an estimated $61K.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $928M portfolio in Q4 2017.
  • Fund Evaluation Group opened 69 new positions and closed 1 in Q4 2017.
  • Fund Evaluation Group's portfolio value rose 49% quarter-over-quarter to $928M.

Based on Fund Evaluation Group's 13F filing for Q4 2017, filed 14 Feb 2018.