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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$612M
AUM Growth
+$75M
Cap. Flow
+$42.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
92.75%
Holding
40
New
20
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.68M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 0.43%
2 Industrials 0.04%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$754K 0.12%
+8,989
New +$756K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$750K 0.12%
+13,944
New +$719K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$742K 0.12%
24,343
– –
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$475K 0.08%
9,211
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$453K 0.07%
20,775
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$419K 0.07%
+4,200
New +$416K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$411K 0.07%
+5,050
New +$406K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$329K 0.05%
+2,758
New +$318K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$309K 0.05%
+1,943
New +$296K
DOV icon
35
Dover
DOV
$28.4B
$236K 0.04%
2,044
+35
+2% +$3.75K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$228K 0.04%
+5,171
New +$220K
LYG icon
37
Lloyds Banking Group
LYG
$91.3B
$44K 0.01%
+13,260
New +$40.1K
SAN icon
38
Banco Santander
SAN
$210B
$42K 0.01%
+10,593
New +$41.1K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-26,197
Closed -$1.68M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-26,440
Closed -$1.63M
1
2

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fund Evaluation Group held 40 positions worth $612M, up 14% from $537M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fund Evaluation Group deployed $42.7M of net new capital in Q4 2019, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 29,240 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, down from 0.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.31M trimmed.

  • Fund Evaluation Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 29,240 shares worth $4.78M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.5M increase.
  • Fund Evaluation Group's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.31M.
  • Fund Evaluation Group fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2019, selling an estimated $1.68M.
  • Fund Evaluation Group's ten largest holdings make up 93% of its $612M portfolio in Q4 2019.
  • Fund Evaluation Group opened 20 new positions and closed 2 in Q4 2019.
  • Fund Evaluation Group's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Fund Evaluation Group's 13F filing for Q4 2019, filed 12 Feb 2020.