FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
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
(+14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
40
New
20
Increased
7
Reduced
7
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.25M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.58M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.31M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.35M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.68M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Communication Services | 0.55% |
| 3 | Industrials | 0.04% |
| 4 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$162B
| $754K | 0.12% |
+8,989
| New | +$756K |
2019 Q4
0 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $750K | 0.12% |
+13,944
| New | +$719K |
2019 Q4
0 quarters
|
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $742K | 0.12% |
24,343
| – | – |
2018 Q1
7 quarters
|
|
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $475K | 0.08% |
9,211
| – | – |
2017 Q4
8 quarters
|
|
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $453K | 0.07% |
20,775
| – | – |
2019 Q2
2 quarters
|
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $419K | 0.07% |
+4,200
| New | +$416K |
2019 Q4
0 quarters
|
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $411K | 0.07% |
+5,050
| New | +$406K |
2019 Q4
0 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $329K | 0.05% |
+2,758
| New | +$318K |
2019 Q4
0 quarters
|
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $309K | 0.05% |
+1,943
| New | +$296K |
2019 Q4
0 quarters
|
|
35
Dover
DOV
$26B
| $236K | 0.04% |
2,044
+35
| +2% | +$3.75K |
2019 Q3
1 quarter
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $228K | 0.04% |
+5,171
| New | +$220K |
2019 Q4
0 quarters
|
|
37
Lloyds Banking Group
LYG
$78.4B
| $44K | 0.01% |
+13,260
| New | +$40.1K |
2019 Q4
0 quarters
|
|
38
Banco Santander
SAN
$194B
| $42K | 0.01% |
+10,593
| New | +$41.1K |
2019 Q4
0 quarters
|
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
-26,197
| Closed | -$1.68M | – |
|
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| – | – |
-26,440
| Closed | -$1.63M | – |
|
Similar funds
HCM
BC
CCI
CM
MCM
MSC
OH
BCM
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Industrials.
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.