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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
+5.72%
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
$606M
AUM Growth
-$22.9M
Cap. Flow
-$55.9M
Cap. Flow %
-9.23%
Top 10 Hldgs %
80.69%
Holding
91
New
8
Increased
5
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.03M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.84M
4
ALL icon
Allstate
ALL
+$1.61M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.1M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.02M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.77M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 2.86%
3 Financials 2.69%
4 Industrials 1.89%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.9M 0.31%
13,160
-1,464
-10% -$205K
WMT icon
27
Walmart Inc
WMT
$871B
$1.88M 0.31%
60,075
-13,200
-18% -$404K
CTSH icon
28
Cognizant
CTSH
$21.5B
$1.86M 0.31%
24,120
-2,300
-9% -$180K
BAC icon
29
Bank of America
BAC
$435B
$1.83M 0.3%
62,270
-9,500
-13% -$289K
PG icon
30
Procter & Gamble
PG
$343B
$1.82M 0.3%
21,834
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.3%
30,040
– –
DHR icon
32
Danaher
DHR
$135B
$1.76M 0.29%
18,327
-2,260
-11% -$206K
NVO
33
Novo Nordisk
NVO
$216B
$1.76M 0.29%
74,510
-6,590
-8% -$161K
PSX icon
34
Phillips 66
PSX
$82.9B
$1.73M 0.28%
15,300
-1,150
-7% -$133K
AMGN icon
35
Amgen
AMGN
$203B
$1.72M 0.28%
8,291
-1,124
-12% -$222K
BIIB icon
36
Biogen
BIIB
$29.9B
$1.7M 0.28%
4,800
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.63M 0.27%
+27,384
New +$1.61M
ANSS
38
DELISTED
Ansys
ANSS
$1.61M 0.27%
8,642
-1,558
-15% -$279K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.6M 0.26%
+24,109
New +$1.58M
PYPL icon
40
PayPal
PYPL
$49.5B
$1.59M 0.26%
18,050
-3,250
-15% -$286K
SONY icon
41
Sony
SONY
$123B
$1.56M 0.26%
128,295
-17,535
-12% -$193K
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$1.51M 0.25%
38,380
-2,320
-6% -$103K
DIS icon
43
Walt Disney
DIS
$165B
$1.51M 0.25%
12,915
– –
HD icon
44
Home Depot
HD
$332B
$1.5M 0.25%
7,216
-4,234
-37% -$852K
ACN icon
45
Accenture
ACN
$89.9B
$1.49M 0.25%
8,760
-4,350
-33% -$724K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 0.24%
+53,752
New +$1.5M
GD icon
47
General Dynamics
GD
$105B
$1.45M 0.24%
7,100
-800
-10% -$157K
AMP icon
48
Ameriprise Financial
AMP
$46.8B
$1.44M 0.24%
9,730
-1,510
-13% -$216K
OSK icon
49
Oshkosh
OSK
$9.67B
$1.37M 0.23%
19,290
-1,760
-8% -$127K
EXPD icon
50
Expeditors International
EXPD
$22.9B
$1.36M 0.23%
18,535
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fund Evaluation Group held 91 positions worth $606M, down 3.6% from $628M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fund Evaluation Group withdrew a net $55.9M in Q3 2018, closing 3 positions and reducing 61 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fund Evaluation Group opened a new position in Invesco DB Commodity Index Tracking Fund worth $1.92M.

  • Fund Evaluation Group's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 106,734 shares worth $1.92M.
  • Fund Evaluation Group added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $7.76M increase.
  • Fund Evaluation Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.1M.
  • Fund Evaluation Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2018, selling an estimated $2.61M.
  • Fund Evaluation Group's ten largest holdings make up 81% of its $606M portfolio in Q3 2018.
  • Fund Evaluation Group opened 8 new positions and closed 3 in Q3 2018.
  • Fund Evaluation Group's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Fund Evaluation Group's 13F filing for Q3 2018, filed 13 Nov 2018.