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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
(+49%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
Oracle
ORCL
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$4.63M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.89M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$82.6K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.94B
| $919K | 0.1% |
+28,150
| New | +$975K |
|
77
BOK Financial
BOKF
$8.74B
| $859K | 0.09% |
+9,300
| New | +$821K |
|
78
Omnicom Group
OMC
$23.4B
| $814K | 0.09% |
+11,170
| New | +$801K |
|
79
Cullen/Frost Bankers
CFR
$10.2B
| $800K | 0.09% |
+8,450
| New | +$813K |
|
80
AES
AES
$10.5B
| $744K | 0.08% |
+68,720
| New | +$743K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $450K | 0.05% |
+9,211
| New | +$445K |
|
82
Tapestry
TPR
$32.8B
| $407K | 0.04% |
+9,210
| New | +$380K |
|
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $333K | 0.04% |
20,055
-4,890
| -20% | -$78.1K |
|
84
iShares MSCI ACWI ETF
ACWI
$33.4B
| $282K | 0.03% |
3,915
+278
| +8% | +$19.7K |
|
|
RTNB
85
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| – | – |
-30,481
| Closed | -$61K |
|
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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.