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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
-2.22%
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
$898M
AUM Growth
-$30.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$14.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2%
3 Healthcare 1.91%
4 Industrials 1.31%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$297M 33.04%
1,118,016
-74,232
-6% -$20.4M
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$236M 26.3%
7,948,854
+488,738
+7% +$14.9M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$69.3M 7.72%
612,957
+35,190
+6% +$3.96M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$68M 7.57%
3,553,310
+529,844
+18% +$10.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.3M 5.26%
387,843
+16,007
+4% +$1.93M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.5M 2.18%
376,546
+1,328
+0.4% +$69.1K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.6M 1.85%
310,132
+4,022
+1% +$217K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$11M 1.22%
70,188
-4,332
-6% -$700K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$7.9M 0.88%
241,387
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.51M 0.73%
53,998
+579
+1% +$69.8K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.35M 0.48%
47,680
-19,055
-29% -$1.74M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.98M 0.44%
159,826
-102,458
-39% -$2.55M
MDT icon
13
Medtronic
MDT
$107B
$3.23M 0.36%
40,235
– –
ADBE icon
14
Adobe
ADBE
$89.5B
$3.13M 0.35%
14,500
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 0.34%
15,470
-3,300
-18% -$678K
RTX icon
16
RTX Corp
RTX
$287B
$2.83M 0.32%
35,808
-6,992
-16% -$577K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 0.31%
43,200
-1,618
-4% -$107K
AAPL icon
18
Apple
AAPL
$4.89T
$2.74M 0.3%
65,220
-30,320
-32% -$1.31M
ORCL icon
19
Oracle
ORCL
$331B
$2.58M 0.29%
56,491
-23,949
-30% -$1.19M
CSCO icon
20
Cisco
CSCO
$450B
$2.37M 0.26%
55,265
-28,055
-34% -$1.19M
WMT icon
21
Walmart Inc
WMT
$871B
$2.17M 0.24%
73,275
-33,390
-31% -$1.07M
KO icon
22
Coca-Cola
KO
$354B
$2.17M 0.24%
50,003
+58
+0.1% +$2.6K
BAC icon
23
Bank of America
BAC
$435B
$2.15M 0.24%
71,770
– –
CHRW icon
24
C.H. Robinson
CHRW
$22B
$2.14M 0.24%
22,865
-9,980
-30% -$919K
CTSH icon
25
Cognizant
CTSH
$21.5B
$2.13M 0.24%
26,420
-8,400
-24% -$664K
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 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 Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials 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.