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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
-2.22%
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
$898M
AUM Growth
-$30.3M
(-3.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$14.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$10.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.96M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.93M |
| 5 |
Amgen
AMGN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.55M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Technology | 2.68% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$34.6B
| $843K | 0.09% |
32,607
| – | – |
|
77
Omnicom Group
OMC
$22.3B
| $812K | 0.09% |
11,170
| – | – |
|
78
AES
AES
$10.6B
| $781K | 0.09% |
68,720
| – | – |
|
79
iShares MSCI ACWI ETF
ACWI
$33.4B
| $609K | 0.07% |
8,493
+4,578
| +117% | +$337K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | 0.05% |
+24,343
| New | +$545K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $426K | 0.05% |
9,211
| – | – |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
| $287K | 0.03% |
16,915
-3,140
| -16% | -$52.7K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $284K | 0.03% |
+2,652
| New | +$285K |
|
84
3M
MMM
$86.1B
| – | – |
-6,919
| Closed | -$1.36M |
|
85
Tapestry
TPR
$23.6B
| – | – |
-9,210
| Closed | -$407K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-23,000
| Closed | -$1.96M |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| – | – |
-15,450
| Closed | -$1.22M |
|
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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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology 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.