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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
-12.02%
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
$401M
AUM Growth
-$204M
(-34%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
88
New
–
Increased
8
Reduced
8
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.91M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$985K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$678K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.35M |
| 4 |
Microsoft
MSFT
|
+$4.51M |
| 5 |
Medtronic
MDT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.5% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66.9B
| – | – |
-16,500
| Closed | -$413K |
|
27
Amgen
AMGN
$203B
| – | – |
-8,291
| Closed | -$1.72M |
|
28
Ameriprise Financial
AMP
$46.8B
| – | – |
-9,730
| Closed | -$1.44M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| – | – |
-8,642
| Closed | -$1.61M |
|
30
Bank of America
BAC
$435B
| – | – |
-62,270
| Closed | -$1.83M |
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-168,376
| Closed | -$1.06M |
|
32
Becton Dickinson
BDX
$43.1B
| – | – |
-4,238
| Closed | -$1.08M |
|
33
Biogen
BIIB
$29.9B
| – | – |
-4,800
| Closed | -$1.7M |
|
34
BOK Financial
BOKF
$8.64B
| – | – |
-9,000
| Closed | -$876K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-12,305
| Closed | -$2.63M |
|
36
Chubb
CB
$140B
| – | – |
-8,450
| Closed | -$1.13M |
|
37
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-8,560
| Closed | -$894K |
|
38
C.H. Robinson
CHRW
$22B
| – | – |
-20,215
| Closed | -$1.98M |
|
39
Capital One
COF
$124B
| – | – |
-14,174
| Closed | -$1.35M |
|
40
Cisco
CSCO
$450B
| – | – |
-42,260
| Closed | -$2.06M |
|
41
Cognizant
CTSH
$21.5B
| – | – |
-24,120
| Closed | -$1.86M |
|
42
Danaher
DHR
$135B
| – | – |
-18,327
| Closed | -$1.76M |
|
43
Walt Disney
DIS
$165B
| – | – |
-12,915
| Closed | -$1.51M |
|
44
WisdomTree International Equity Fund
DWM
$666M
| – | – |
-4,278
| Closed | -$227K |
|
45
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-14,946
| Closed | -$721K |
|
46
East-West Bancorp
EWBC
$17.9B
| – | – |
-19,658
| Closed | -$1.19M |
|
47
Expeditors International
EXPD
$22.9B
| – | – |
-18,535
| Closed | -$1.36M |
|
48
General Dynamics
GD
$105B
| – | – |
-7,100
| Closed | -$1.45M |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-30,040
| Closed | -$1.81M |
|
50
Halliburton
HAL
$27.9B
| – | – |
-27,400
| Closed | -$1.11M |
|
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PCM
Fund Evaluation Group's Q4 2018 Portfolio in Review
As of Q4 2018, Fund Evaluation Group held 88 positions worth $401M, down 34% from $606M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fund Evaluation Group withdrew a net $145M in Q4 2018, closing 68 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Fund Evaluation Group added an estimated $6.91M to iShares Russell 3000 ETF.
- Fund Evaluation Group added most to iShares Russell 3000 ETF in Q4 2018, an estimated $6.91M increase.
- Fund Evaluation Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.1M.
- Fund Evaluation Group fully exited Microsoft in Q4 2018, selling an estimated $4.51M.
- Fund Evaluation Group's ten largest holdings make up 97% of its $401M portfolio in Q4 2018.
- Fund Evaluation Group opened 0 new positions and closed 68 in Q4 2018.
- Fund Evaluation Group's portfolio value fell 34% quarter-over-quarter to $401M.
Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.