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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
Cap. Flow
+$277M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$5.47M
4
AAPL icon
Apple
AAPL
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.95M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.63M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.89M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$82.6K
4
DBC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$321M 34.53%
1,192,248
+575,761
+93% +$151M
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$228M 24.54%
7,460,116
-153,543
-2% -$4.63M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$65.9M 7.1%
577,767
+15,859
+3% +$1.8M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.4B
$62.9M 6.78%
3,023,466
-91,006
-3% -$1.89M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$47.2M 5.08%
371,836
+8,804
+2% +$1.11M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.6M 2.11%
375,218
+23,388
+7% +$1.23M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.7M 1.8%
306,110
+3,700
+1% +$203K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.4B
$11.8M 1.27%
74,520
+5,464
+8% +$843K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$7.95M 0.86%
241,387
+5,985
+3% +$193K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.56M 0.71%
+262,284
New +$6.58M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.53M 0.7%
53,419
+539
+1% +$66.2K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.71M 0.61%
+66,735
New +$5.47M
AAPL icon
13
Apple
AAPL
$4.57T
$4.04M 0.44%
+95,540
New +$3.99M
ORCL icon
14
Oracle
ORCL
$423B
$3.8M 0.41%
+80,440
New +$3.95M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.4%
+18,770
New +$3.56M
NVO
16
Novo Nordisk
NVO
$209B
$3.59M 0.39%
+133,880
New +$3.4M
WMT icon
17
Walmart Inc
WMT
$890B
$3.51M 0.38%
+106,665
New +$3.26M
RTX icon
18
RTX Corp
RTX
$301B
$3.44M 0.37%
+42,800
New +$3.25M
MDT icon
19
Medtronic
MDT
$112B
$3.25M 0.35%
+40,235
New +$3.22M
CSCO icon
20
Cisco
CSCO
$479B
$3.19M 0.34%
+83,320
New +$2.98M
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$2.93M 0.32%
+32,845
New +$2.68M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.89M 0.31%
44,818
+67
+0.1% +$4.22K
ACN icon
23
Accenture
ACN
$108B
$2.88M 0.31%
+18,800
New +$2.72M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.29%
+24,235
New +$2.61M
EXPD icon
25
Expeditors International
EXPD
$23.2B
$2.6M 0.28%
+40,115
New +$2.46M
1
2 3 4

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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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.