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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$898M
AUM Growth
-$30.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$14.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2%
3 Healthcare 1.91%
4 Industrials 1.31%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.1M 0.23%
40,636
-1,024
-2% -$54K
EXPD icon
27
Expeditors International
EXPD
$22.9B
$2.07M 0.23%
32,715
-7,400
-18% -$476K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$2.05M 0.23%
60,000
– –
HD icon
29
Home Depot
HD
$332B
$2.04M 0.23%
11,450
– –
ACN icon
30
Accenture
ACN
$89.9B
$2.01M 0.22%
13,110
-5,690
-30% -$901K
NVO
31
Novo Nordisk
NVO
$216B
$2M 0.22%
81,100
-52,780
-39% -$1.39M
PEP icon
32
PepsiCo
PEP
$186B
$1.87M 0.21%
17,150
– –
MCHP icon
33
Microchip Technology
MCHP
$42.8B
$1.86M 0.21%
40,700
– –
DHR icon
34
Danaher
DHR
$135B
$1.79M 0.2%
20,587
– –
GD icon
35
General Dynamics
GD
$105B
$1.75M 0.19%
7,900
– –
PG icon
36
Procter & Gamble
PG
$343B
$1.73M 0.19%
21,834
+235
+1% +$19.6K
NKE icon
37
Nike
NKE
$61.9B
$1.71M 0.19%
25,695
– –
LEN icon
38
Lennar Class A
LEN
$20.4B
$1.69M 0.19%
29,595
– –
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$1.66M 0.19%
11,240
– –
OSK icon
40
Oshkosh
OSK
$9.67B
$1.63M 0.18%
21,050
– –
PPG icon
41
PPG Industries
PPG
$25.9B
$1.62M 0.18%
14,524
– –
MLM icon
42
Martin Marietta Materials
MLM
$33.6B
$1.62M 0.18%
7,800
– –
PYPL icon
43
PayPal
PYPL
$49.5B
$1.62M 0.18%
21,300
– –
AMGN icon
44
Amgen
AMGN
$203B
$1.6M 0.18%
+9,415
New +$1.73M
ANSS
45
DELISTED
Ansys
ANSS
$1.6M 0.18%
10,200
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$1.58M 0.18%
16,450
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.17%
30,040
– –
ABBV icon
48
AbbVie
ABBV
$458B
$1.51M 0.17%
15,911
– –
COF icon
49
Capital One
COF
$124B
$1.49M 0.17%
15,575
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.16%
11,685
-12,550
-52% -$1.5M
1
2
3 4

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AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
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Fund Evaluation Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fund Evaluation Group held 88 positions worth $898M, down 3.3% from $928M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fund Evaluation Group's Q1 2018 filing shows 3 new, 11 increased, 21 reduced and 5 closed positions. Its largest new stake was Amgen: 9,415 shares worth $1.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Fund Evaluation Group's largest Q1 2018 buy was Amgen: 9,415 shares worth $1.6M.
  • Fund Evaluation Group added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $14.9M increase.
  • Fund Evaluation Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.4M.
  • Fund Evaluation Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.96M.
  • Fund Evaluation Group's ten largest holdings make up 87% of its $898M portfolio in Q1 2018.
  • Fund Evaluation Group opened 3 new positions and closed 5 in Q1 2018.
  • Fund Evaluation Group's portfolio value fell 3.3% quarter-over-quarter to $898M.

Based on Fund Evaluation Group's 13F filing for Q1 2018, filed 14 May 2018.