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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
OMC icon
76
Omnicom Group
OMC
$22.7B
$852K 0.14%
11,170
– –
SUI icon
77
Sun Communities
SUI
$15B
$798K 0.13%
+8,157
New +$767K
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$258B
$796K 0.13%
140,850
– –
ELS icon
79
Equity Lifestyle Properties
ELS
$12.8B
$786K 0.13%
+17,100
New +$764K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.1%
24,343
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.6B
$615K 0.1%
8,641
+148
+2% +$10.7K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$443K 0.07%
9,211
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.05%
2,811
+159
+6% +$16.9K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-16,915
Closed -$287K
DD icon
85
DuPont de Nemours
DD
$18.6B
– –
-7,957
Closed -$1.28M
EQT icon
86
EQT Corp
EQT
$33.2B
– –
-32,607
Closed -$843K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-53,998
Closed -$6.51M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-310,132
Closed -$16.6M
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.