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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
ACHC icon
76
Acadia Healthcare
ACHC
$3.17B
$928K 0.15%
26,376
-1,774
-6% -$70.7K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.3B
$894K 0.15%
8,560
+110
+1% +$12.2K
BOKF icon
78
BOK Financial
BOKF
$8.64B
$876K 0.14%
9,000
-300
-3% -$29.9K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$258B
$793K 0.13%
128,030
-12,820
-9% -$77.3K
OMC icon
80
Omnicom Group
OMC
$22.7B
$760K 0.13%
11,170
– –
ELS icon
81
Equity Lifestyle Properties
ELS
$12.8B
$721K 0.12%
14,946
-2,154
-13% -$101K
SUI icon
82
Sun Communities
SUI
$15B
$720K 0.12%
7,092
-1,065
-13% -$106K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$720K 0.12%
24,343
– –
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.6B
$642K 0.11%
8,641
– –
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$438K 0.07%
9,211
– –
ALL icon
86
Allstate
ALL
$66.9B
$413K 0.07%
+16,500
New +$1.61M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.05%
2,886
+75
+3% +$7.96K
DWM icon
88
WisdomTree International Equity Fund
DWM
$666M
$227K 0.04%
+4,278
New +$227K
ADM icon
89
Archer Daniels Midland
ADM
$41.4B
– –
-23,900
Closed -$1.09M
AES icon
90
AES
AES
$10.6B
– –
-68,720
Closed -$922K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-41,609
Closed -$2.61M
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.