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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
-2.22%
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
$898M
AUM Growth
-$30.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$14.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2%
3 Healthcare 1.91%
4 Industrials 1.31%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.39M 0.15%
176,074
– –
JCI icon
52
Johnson Controls International
JCI
$87.5B
$1.35M 0.15%
38,400
– –
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.15%
23,765
– –
BIIB icon
54
Biogen
BIIB
$29.9B
$1.31M 0.15%
4,800
– –
EWBC icon
55
East-West Bancorp
EWBC
$17.9B
$1.31M 0.15%
20,890
+76
+0.4% +$4.99K
DIS icon
56
Walt Disney
DIS
$165B
$1.3M 0.14%
12,915
– –
IBM icon
57
IBM
IBM
$202B
$1.29M 0.14%
8,824
– –
DD icon
58
DuPont de Nemours
DD
$18.6B
$1.28M 0.14%
7,957
– –
CB icon
59
Chubb
CB
$140B
$1.26M 0.14%
9,250
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.25M 0.14%
11,400
– –
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$1.23M 0.14%
9,560
– –
NVS icon
62
Novartis
NVS
$295B
$1.23M 0.14%
16,907
– –
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$1.18M 0.13%
28,200
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.12%
17,000
– –
ACHC icon
65
Acadia Healthcare
ACHC
$3.17B
$1.1M 0.12%
28,150
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.12%
6,350
– –
KR icon
67
Kroger
KR
$34.8B
$1.08M 0.12%
45,000
– –
PII icon
68
Polaris
PII
$4.15B
$1.08M 0.12%
9,395
-3,475
-27% -$418K
NFG icon
69
National Fuel Gas
NFG
$7.84B
$1.07M 0.12%
20,900
– –
BDX icon
70
Becton Dickinson
BDX
$43.1B
$1.07M 0.12%
5,058
-2,173
-30% -$476K
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$1.04M 0.12%
23,900
– –
HAL icon
72
Halliburton
HAL
$27.9B
$1.01M 0.11%
21,550
– –
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$258B
$935K 0.1%
140,850
– –
BOKF icon
74
BOK Financial
BOKF
$8.64B
$921K 0.1%
9,300
– –
CFR icon
75
Cullen/Frost Bankers
CFR
$10.3B
$896K 0.1%
8,450
– –
1 2
3
4

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AIP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fund Evaluation Group held 88 positions worth $898M, down 3.3% from $928M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fund Evaluation Group's Q1 2018 filing shows 3 new, 11 increased, 21 reduced and 5 closed positions. Its largest new stake was Amgen: 9,415 shares worth $1.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Fund Evaluation Group's largest Q1 2018 buy was Amgen: 9,415 shares worth $1.6M.
  • Fund Evaluation Group added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $14.9M increase.
  • Fund Evaluation Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.4M.
  • Fund Evaluation Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.96M.
  • Fund Evaluation Group's ten largest holdings make up 87% of its $898M portfolio in Q1 2018.
  • Fund Evaluation Group opened 3 new positions and closed 5 in Q1 2018.
  • Fund Evaluation Group's portfolio value fell 3.3% quarter-over-quarter to $898M.

Based on Fund Evaluation Group's 13F filing for Q1 2018, filed 14 May 2018.