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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
+4.31%
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
$928M
AUM Growth
+$304M
Cap. Flow
+$277M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$5.47M
4
AAPL icon
Apple
AAPL
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.95M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.63M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.89M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$82.6K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$78.1K
5
RTNB
ROOT9B TECHNOLOGIES
RTNB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.03%
3 Healthcare 1.93%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$1.53M 0.16%
+4,800
New +$1.54M
BDX icon
52
Becton Dickinson
BDX
$48.2B
$1.51M 0.16%
+7,231
New +$1.51M
ANSS
53
DELISTED
Ansys
ANSS
$1.5M 0.16%
+10,200
New +$1.44M
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.5M 0.16%
+176,074
New +$1.5M
JCI icon
55
Johnson Controls International
JCI
$92.2B
$1.46M 0.16%
+38,400
New +$1.5M
DD icon
56
DuPont de Nemours
DD
$19.2B
$1.44M 0.15%
+7,957
New +$1.43M
DIS icon
57
Walt Disney
DIS
$181B
$1.39M 0.15%
+12,915
New +$1.33M
MMM icon
58
3M
MMM
$94.3B
$1.36M 0.15%
+6,919
New +$1.33M
CB icon
59
Chubb
CB
$135B
$1.35M 0.15%
+9,250
New +$1.38M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.14%
+23,765
New +$1.37M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.34M 0.14%
+9,560
New +$1.33M
IBM icon
62
IBM
IBM
$224B
$1.29M 0.14%
+8,824
New +$1.28M
NVS icon
63
Novartis
NVS
$297B
$1.27M 0.14%
+16,907
New +$1.28M
EWBC icon
64
East-West Bancorp
EWBC
$18B
$1.27M 0.14%
+20,814
New +$1.24M
KR icon
65
Kroger
KR
$34.8B
$1.24M 0.13%
+45,000
New +$1.05M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.13%
+17,000
New +$1.2M
TSS
67
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.13%
+15,450
New +$1.12M
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.22M 0.13%
+11,400
New +$1.15M
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.21M 0.13%
+28,200
New +$1.18M
NFG icon
70
National Fuel Gas
NFG
$7.65B
$1.15M 0.12%
+20,900
New +$1.19M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.12%
+6,350
New +$978K
HAL icon
72
Halliburton
HAL
$26.6B
$1.05M 0.11%
+21,550
New +$950K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$254B
$1.02M 0.11%
+140,850
New +$960K
EQT icon
74
EQT Corp
EQT
$32.3B
$1.01M 0.11%
+32,607
New +$1.07M
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$958K 0.1%
+23,900
New +$983K
1 2
3
4

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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 2017 Portfolio in Review

As of Q4 2017, Fund Evaluation Group held 86 positions worth $928M, up 49% from $625M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group deployed $277M of net new capital in Q4 2017, opening 69 new positions and adding to 11 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 262,284 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $4.63M trimmed.

  • Fund Evaluation Group's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 262,284 shares worth $6.56M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $151M increase.
  • Fund Evaluation Group's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $4.63M.
  • Fund Evaluation Group fully exited ROOT9B TECHNOLOGIES in Q4 2017, selling an estimated $61K.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $928M portfolio in Q4 2017.
  • Fund Evaluation Group opened 69 new positions and closed 1 in Q4 2017.
  • Fund Evaluation Group's portfolio value rose 49% quarter-over-quarter to $928M.

Based on Fund Evaluation Group's 13F filing for Q4 2017, filed 14 Feb 2018.