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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
+3.39%
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
$628M
AUM Growth
-$270M
Cap. Flow
-$289M
Cap. Flow %
-45.97%
Top 10 Hldgs %
81.59%
Holding
88
New
5
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102M
2
SONY icon
Sony
SONY
+$1.42M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
IBM icon
IBM
IBM
+$809K
5
SUI icon
Sun Communities
SUI
+$767K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$208M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.77%
3 Financials 2.74%
4 Consumer Staples 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.05M 0.33%
25,695
– –
BAC icon
27
Bank of America
BAC
$435B
$2.02M 0.32%
71,770
– –
CMCSA icon
28
Comcast
CMCSA
$79.7B
$1.97M 0.31%
60,000
– –
IBM icon
29
IBM
IBM
$202B
$1.95M 0.31%
14,624
+5,800
+66% +$809K
CHRW icon
30
C.H. Robinson
CHRW
$22B
$1.91M 0.3%
22,865
– –
NVO
31
Novo Nordisk
NVO
$216B
$1.87M 0.3%
81,100
– –
PEP icon
32
PepsiCo
PEP
$186B
$1.87M 0.3%
17,150
– –
MCHP icon
33
Microchip Technology
MCHP
$42.8B
$1.85M 0.29%
40,700
– –
PSX icon
34
Phillips 66
PSX
$82.9B
$1.85M 0.29%
16,450
– –
DHR icon
35
Danaher
DHR
$135B
$1.8M 0.29%
20,587
– –
ANSS
36
DELISTED
Ansys
ANSS
$1.78M 0.28%
10,200
– –
PYPL icon
37
PayPal
PYPL
$49.5B
$1.77M 0.28%
21,300
– –
MLM icon
38
Martin Marietta Materials
MLM
$33.6B
$1.74M 0.28%
7,800
– –
AMGN icon
39
Amgen
AMGN
$203B
$1.74M 0.28%
9,415
– –
PG icon
40
Procter & Gamble
PG
$343B
$1.7M 0.27%
21,834
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.27%
30,040
– –
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$1.57M 0.25%
11,240
– –
PPG icon
43
PPG Industries
PPG
$25.9B
$1.51M 0.24%
14,524
– –
LEN icon
44
Lennar Class A
LEN
$20.4B
$1.5M 0.24%
29,595
– –
SONY icon
45
Sony
SONY
$123B
$1.5M 0.24%
+145,830
New +$1.42M
OSK icon
46
Oshkosh
OSK
$9.67B
$1.48M 0.24%
21,050
– –
ABBV icon
47
AbbVie
ABBV
$458B
$1.47M 0.23%
15,911
– –
GD icon
48
General Dynamics
GD
$105B
$1.47M 0.23%
7,900
– –
COF icon
49
Capital One
COF
$124B
$1.43M 0.23%
15,575
– –
BIIB icon
50
Biogen
BIIB
$29.9B
$1.39M 0.22%
4,800
– –
1
2
3 4

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fund Evaluation Group held 88 positions worth $628M, down 30% from $898M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fund Evaluation Group withdrew a net $289M in Q2 2018, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fund Evaluation Group opened a new position in Schwab US Large-Cap Growth ETF worth $103M.

  • Fund Evaluation Group's largest Q2 2018 buy was Schwab US Large-Cap Growth ETF: 10,904,480 shares worth $103M.
  • Fund Evaluation Group added most to IBM in Q2 2018, an estimated $809K increase.
  • Fund Evaluation Group's biggest Q2 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $208M.
  • Fund Evaluation Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $16.6M.
  • Fund Evaluation Group's ten largest holdings make up 82% of its $628M portfolio in Q2 2018.
  • Fund Evaluation Group opened 5 new positions and closed 5 in Q2 2018.
  • Fund Evaluation Group's portfolio value fell 30% quarter-over-quarter to $628M.

Based on Fund Evaluation Group's 13F filing for Q2 2018, filed 2 Aug 2018.