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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
+5.72%
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
$606M
AUM Growth
-$22.9M
Cap. Flow
-$55.9M
Cap. Flow %
-9.23%
Top 10 Hldgs %
80.69%
Holding
91
New
8
Increased
5
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.03M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.84M
4
ALL icon
Allstate
ALL
+$1.61M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.1M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.02M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.77M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 2.86%
3 Financials 2.69%
4 Industrials 1.89%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.36M 0.23%
9,862
+302
+3% +$40.1K
PH icon
52
Parker-Hannifin
PH
$125B
$1.35M 0.22%
+7,323
New +$1.26M
COF icon
53
Capital One
COF
$124B
$1.35M 0.22%
14,174
-1,401
-9% -$136K
PPG icon
54
PPG Industries
PPG
$25.9B
$1.33M 0.22%
12,167
-2,357
-16% -$257K
LEN icon
55
Lennar Class A
LEN
$20.4B
$1.31M 0.22%
29,027
-568
-2% -$28.6K
JCI icon
56
Johnson Controls International
JCI
$87.5B
$1.31M 0.22%
37,300
-1,100
-3% -$40.6K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.21%
22,835
-930
-4% -$52.6K
MLM icon
58
Martin Marietta Materials
MLM
$33.6B
$1.26M 0.21%
6,950
-850
-11% -$175K
ABBV icon
59
AbbVie
ABBV
$458B
$1.25M 0.21%
13,165
-2,746
-17% -$260K
KR icon
60
Kroger
KR
$34.8B
$1.21M 0.2%
41,400
-3,600
-8% -$107K
EWBC icon
61
East-West Bancorp
EWBC
$17.9B
$1.19M 0.2%
19,658
-1,232
-6% -$79.1K
NVS icon
62
Novartis
NVS
$295B
$1.18M 0.19%
15,237
-1,670
-10% -$123K
NFG icon
63
National Fuel Gas
NFG
$7.84B
$1.17M 0.19%
20,836
-64
-0.3% -$3.53K
CB icon
64
Chubb
CB
$140B
$1.13M 0.19%
8,450
-800
-9% -$108K
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.12M 0.18%
9,910
-1,490
-13% -$169K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.18%
15,300
-1,700
-10% -$115K
HAL icon
67
Halliburton
HAL
$27.9B
$1.11M 0.18%
27,400
-1,500
-5% -$62.1K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.18%
+38,870
New +$1.38M
SBUX icon
69
Starbucks
SBUX
$118B
$1.1M 0.18%
19,375
– –
BDX icon
70
Becton Dickinson
BDX
$43.1B
$1.08M 0.18%
4,238
-820
-16% -$202K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.18%
6,150
-200
-3% -$35.8K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.06M 0.18%
168,376
-7,698
-4% -$51.2K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.17%
9,435
-2,250
-19% -$254K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$975K 0.16%
22,700
-5,500
-20% -$235K
PII icon
75
Polaris
PII
$4.15B
$948K 0.16%
9,395
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fund Evaluation Group held 91 positions worth $606M, down 3.6% from $628M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fund Evaluation Group withdrew a net $55.9M in Q3 2018, closing 3 positions and reducing 61 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fund Evaluation Group opened a new position in Invesco DB Commodity Index Tracking Fund worth $1.92M.

  • Fund Evaluation Group's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 106,734 shares worth $1.92M.
  • Fund Evaluation Group added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $7.76M increase.
  • Fund Evaluation Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.1M.
  • Fund Evaluation Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2018, selling an estimated $2.61M.
  • Fund Evaluation Group's ten largest holdings make up 81% of its $606M portfolio in Q3 2018.
  • Fund Evaluation Group opened 8 new positions and closed 3 in Q3 2018.
  • Fund Evaluation Group's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Fund Evaluation Group's 13F filing for Q3 2018, filed 13 Nov 2018.