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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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.9B
| – | – |
-12,167
| Closed | -$1.33M |
|
77
Phillips 66
PSX
$82.9B
| – | – |
-15,300
| Closed | -$1.73M |
|
78
PayPal
PYPL
$49.5B
| – | – |
-18,050
| Closed | -$1.59M |
|
79
RTX Corp
RTX
$287B
| – | – |
-29,746
| Closed | -$2.62M |
|
80
Starbucks
SBUX
$118B
| – | – |
-19,375
| Closed | -$1.1M |
|
81
Sony
SONY
$123B
| – | – |
-128,295
| Closed | -$1.56M |
|
82
Sun Communities
SUI
$15B
| – | – |
-7,092
| Closed | -$720K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,300
| Closed | -$1.11M |
|
84
Walmart Inc
WMT
$871B
| – | – |
-60,075
| Closed | -$1.88M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,150
| Closed | -$1.07M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| – | – |
-38,870
| Closed | -$1.11M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-9,435
| Closed | -$1.06M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-22,835
| Closed | -$1.27M |
|
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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.