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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
+3.39%
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
$628M
AUM Growth
-$270M
Cap. Flow
-$289M
Cap. Flow %
-45.97%
Top 10 Hldgs %
81.59%
Holding
88
New
5
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102M
2
SONY icon
Sony
SONY
+$1.42M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
IBM icon
IBM
IBM
+$809K
5
SUI icon
Sun Communities
SUI
+$767K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$208M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.77%
3 Financials 2.74%
4 Consumer Staples 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$17.9B
$1.36M 0.22%
20,890
– –
EXPD icon
52
Expeditors International
EXPD
$22.9B
$1.35M 0.22%
18,535
-14,180
-43% -$991K
DIS icon
53
Walt Disney
DIS
$165B
$1.35M 0.22%
12,915
– –
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.21%
11,685
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.21%
23,765
– –
HAL icon
56
Halliburton
HAL
$27.9B
$1.3M 0.21%
28,900
+7,350
+34% +$366K
JCI icon
57
Johnson Controls International
JCI
$87.5B
$1.28M 0.2%
38,400
– –
KR icon
58
Kroger
KR
$34.8B
$1.28M 0.2%
45,000
– –
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.23M 0.2%
176,074
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.19%
6,350
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$1.19M 0.19%
11,400
– –
BDX icon
62
Becton Dickinson
BDX
$43.1B
$1.18M 0.19%
5,058
– –
CB icon
63
Chubb
CB
$140B
$1.18M 0.19%
9,250
– –
JNJ icon
64
Johnson & Johnson
JNJ
$634B
$1.16M 0.18%
9,560
– –
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$1.16M 0.18%
28,200
– –
ACHC icon
66
Acadia Healthcare
ACHC
$3.17B
$1.15M 0.18%
28,150
– –
PII icon
67
Polaris
PII
$4.15B
$1.15M 0.18%
9,395
– –
NVS icon
68
Novartis
NVS
$295B
$1.14M 0.18%
16,907
– –
NFG icon
69
National Fuel Gas
NFG
$7.84B
$1.11M 0.18%
20,900
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$1.09M 0.17%
23,900
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.16%
17,000
– –
SBUX icon
72
Starbucks
SBUX
$118B
$946K 0.15%
+19,375
New +$1.1M
AES icon
73
AES
AES
$10.6B
$922K 0.15%
68,720
– –
CFR icon
74
Cullen/Frost Bankers
CFR
$10.3B
$915K 0.15%
8,450
– –
BOKF icon
75
BOK Financial
BOKF
$8.64B
$874K 0.14%
9,300
– –
1 2
3
4

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fund Evaluation Group held 88 positions worth $628M, down 30% from $898M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fund Evaluation Group withdrew a net $289M in Q2 2018, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fund Evaluation Group opened a new position in Schwab US Large-Cap Growth ETF worth $103M.

  • Fund Evaluation Group's largest Q2 2018 buy was Schwab US Large-Cap Growth ETF: 10,904,480 shares worth $103M.
  • Fund Evaluation Group added most to IBM in Q2 2018, an estimated $809K increase.
  • Fund Evaluation Group's biggest Q2 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $208M.
  • Fund Evaluation Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $16.6M.
  • Fund Evaluation Group's ten largest holdings make up 82% of its $628M portfolio in Q2 2018.
  • Fund Evaluation Group opened 5 new positions and closed 5 in Q2 2018.
  • Fund Evaluation Group's portfolio value fell 30% quarter-over-quarter to $628M.

Based on Fund Evaluation Group's 13F filing for Q2 2018, filed 2 Aug 2018.