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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
-12.02%
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
$401M
AUM Growth
-$204M
(-34%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
88
New
–
Increased
8
Reduced
8
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.91M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$985K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$678K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.35M |
| 4 |
Microsoft
MSFT
|
+$4.51M |
| 5 |
Medtronic
MDT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.5% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| – | – |
-7,216
| Closed | -$1.5M |
|
52
IBM
IBM
$202B
| – | – |
-13,160
| Closed | -$1.9M |
|
53
Johnson Controls International
JCI
$87.5B
| – | – |
-37,300
| Closed | -$1.31M |
|
54
Johnson & Johnson
JNJ
$635B
| – | – |
-9,862
| Closed | -$1.36M |
|
55
JPMorgan Chase
JPM
$939B
| – | – |
-9,910
| Closed | -$1.12M |
|
56
Coca-Cola
KO
$354B
| – | – |
-57,980
| Closed | -$2.68M |
|
57
Kroger
KR
$34.8B
| – | – |
-41,400
| Closed | -$1.21M |
|
58
Lennar Class A
LEN
$20.4B
| – | – |
-29,027
| Closed | -$1.31M |
|
59
Microchip Technology
MCHP
$42.8B
| – | – |
-38,380
| Closed | -$1.51M |
|
60
Mondelez International
MDLZ
$77.7B
| – | – |
-22,700
| Closed | -$975K |
|
|
61
Medtronic
MDT
$107B
| – | – |
-35,600
| Closed | -$3.5M |
|
62
Martin Marietta Materials
MLM
$33.6B
| – | – |
-6,950
| Closed | -$1.26M |
|
|
63
Microsoft
MSFT
$2.84T
| – | – |
-39,395
| Closed | -$4.51M |
|
64
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-128,030
| Closed | -$793K |
|
65
National Fuel Gas
NFG
$7.84B
| – | – |
-20,836
| Closed | -$1.17M |
|
66
Nike
NKE
$61.9B
| – | – |
-22,860
| Closed | -$1.94M |
|
|
NVO
67
Novo Nordisk
NVO
$216B
| – | – |
-74,510
| Closed | -$1.76M |
|
68
Novartis
NVS
$295B
| – | – |
-15,237
| Closed | -$1.18M |
|
69
Omnicom Group
OMC
$22.7B
| – | – |
-11,170
| Closed | -$760K |
|
70
Oracle
ORCL
$331B
| – | – |
-44,241
| Closed | -$2.28M |
|
71
Oshkosh
OSK
$9.67B
| – | – |
-19,290
| Closed | -$1.37M |
|
72
PepsiCo
PEP
$186B
| – | – |
-17,150
| Closed | -$1.92M |
|
73
Procter & Gamble
PG
$343B
| – | – |
-21,834
| Closed | -$1.82M |
|
74
Parker-Hannifin
PH
$125B
| – | – |
-7,323
| Closed | -$1.35M |
|
75
Polaris
PII
$4.15B
| – | – |
-9,395
| Closed | -$948K |
|
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Fund Evaluation Group's Q4 2018 Portfolio in Review
As of Q4 2018, Fund Evaluation Group held 88 positions worth $401M, down 34% from $606M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fund Evaluation Group withdrew a net $145M in Q4 2018, closing 68 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Fund Evaluation Group added an estimated $6.91M to iShares Russell 3000 ETF.
- Fund Evaluation Group added most to iShares Russell 3000 ETF in Q4 2018, an estimated $6.91M increase.
- Fund Evaluation Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.1M.
- Fund Evaluation Group fully exited Microsoft in Q4 2018, selling an estimated $4.51M.
- Fund Evaluation Group's ten largest holdings make up 97% of its $401M portfolio in Q4 2018.
- Fund Evaluation Group opened 0 new positions and closed 68 in Q4 2018.
- Fund Evaluation Group's portfolio value fell 34% quarter-over-quarter to $401M.
Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.