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Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
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
(+49%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
Oracle
ORCL
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$4.63M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.89M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$82.6K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$78.1K |
| 5 |
RTNB
ROOT9B TECHNOLOGIES
RTNB
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.31% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$93.7B
| $2.54M | 0.27% |
+14,500
| New | +$2.49M |
2017 Q4
0 quarters
|
|
27
Cognizant
CTSH
$28.1B
| $2.47M | 0.27% |
+34,820
| New | +$2.54M |
2017 Q4
0 quarters
|
|
28
Comcast
CMCSA
$74.7B
| $2.4M | 0.26% |
60,000
| – | – |
2016 Q1
7 quarters
|
|
29
Coca-Cola
KO
$395B
| $2.29M | 0.25% |
+49,945
| New | +$2.3M |
2017 Q4
0 quarters
|
|
30
Home Depot
HD
$295B
| $2.17M | 0.23% |
+11,450
| New | +$1.98M |
2017 Q4
0 quarters
|
|
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.17M | 0.23% |
41,660
+188
| +0.5% | +$9.54K |
2013 Q2
18 quarters
|
|
32
Bank of America
BAC
$359B
| $2.12M | 0.23% |
+71,770
| New | +$1.98M |
2017 Q4
0 quarters
|
|
33
PepsiCo
PEP
$176B
| $2.06M | 0.22% |
+17,150
| New | +$1.96M |
2017 Q4
0 quarters
|
|
34
Procter & Gamble
PG
$364B
| $1.99M | 0.21% |
+21,599
| New | +$1.94M |
2017 Q4
0 quarters
|
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.21% |
23,000
-1,000
| -4% | -$82.6K |
2013 Q2
18 quarters
|
|
36
Oshkosh
OSK
$7.88B
| $1.91M | 0.21% |
+21,050
| New | +$1.84M |
2017 Q4
0 quarters
|
|
37
Ameriprise Financial
AMP
$43.8B
| $1.91M | 0.21% |
+11,240
| New | +$1.8M |
2017 Q4
0 quarters
|
|
38
Lennar Class A
LEN
$17.5B
| $1.81M | 0.2% |
+29,595
| New | +$1.68M |
2017 Q4
0 quarters
|
|
39
Microchip Technology
MCHP
$38.7B
| $1.79M | 0.19% |
+40,700
| New | +$1.84M |
2017 Q4
0 quarters
|
|
40
Martin Marietta Materials
MLM
$33.5B
| $1.72M | 0.19% |
+7,800
| New | +$1.63M |
2017 Q4
0 quarters
|
|
41
PPG Industries
PPG
$23.3B
| $1.7M | 0.18% |
+14,524
| New | +$1.68M |
2017 Q4
0 quarters
|
|
42
Danaher
DHR
$158B
| $1.69M | 0.18% |
+20,587
| New | +$1.67M |
2017 Q4
0 quarters
|
|
43
Phillips 66
PSX
$119B
| $1.66M | 0.18% |
+16,450
| New | +$1.56M |
2017 Q4
0 quarters
|
|
44
General Dynamics
GD
$90.5B
| $1.61M | 0.17% |
+7,900
| New | +$1.61M |
2017 Q4
0 quarters
|
|
45
Nike
NKE
$52.4B
| $1.61M | 0.17% |
+25,695
| New | +$1.48M |
2017 Q4
0 quarters
|
|
46
Polaris
PII
$2.88B
| $1.6M | 0.17% |
+12,870
| New | +$1.53M |
2017 Q4
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.58M | 0.17% |
+30,040
| New | +$1.55M |
2017 Q4
0 quarters
|
|
48
PayPal
PYPL
$48B
| $1.57M | 0.17% |
+21,300
| New | +$1.54M |
2017 Q4
0 quarters
|
|
49
Capital One
COF
$119B
| $1.55M | 0.17% |
+15,575
| New | +$1.42M |
2017 Q4
0 quarters
|
|
50
AbbVie
ABBV
$501B
| $1.54M | 0.17% |
+15,911
| New | +$1.5M |
2017 Q4
0 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 99% a quarter earlier, followed by Technology 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.