Fund Evaluation Group Portfolio holdings
Fund Evaluation Group, known as FEG Investment Advisors, advises institutions such as nonprofits, retirement plans, insurance companies and financial advisers. Founded in 1988, it was started by people who left a traditional brokerage to build an independent firm that helps nonprofits run strong investment programs. It offers outsourced chief investment officer services. Its employees own it through a stock ownership plan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 2 |
Sony
SONY
|
+$1.42M |
| 3 |
Starbucks
SBUX
|
+$1.1M |
| 4 |
IBM
IBM
|
+$809K |
| 5 |
Sun Communities
SUI
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$208M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$65.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $257M | 40.96% |
942,712
-175,304
| -16% | -$47.7M |
2016 Q1
9 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $103M | 16.44% |
+10,904,480
| New | +$102M |
2018 Q2
0 quarters
|
|
3
Schwab US REIT ETF
SCHH
$11.3B
| $68.3M | 10.86% |
3,267,364
-285,946
| -8% | -$5.66M |
2017 Q2
4 quarters
|
|
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $30.8M | 4.91% |
1,066,227
-6,882,627
| -87% | -$208M |
2016 Q2
8 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $19.4M | 3.09% |
374,338
-2,208
| -0.6% | -$114K |
2014 Q4
14 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $10.9M | 1.73% |
67,014
-3,174
| -5% | -$510K |
2015 Q3
11 quarters
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $8.12M | 1.29% |
241,387
| – | – |
2016 Q4
6 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $6.4M | 1.02% |
52,536
-335,307
| -86% | -$40.1M |
2016 Q2
8 quarters
|
|
9
Microsoft
MSFT
$3.86T
| $4.7M | 0.75% |
47,680
| – | – |
2017 Q4
2 quarters
|
|
10
Medtronic
MDT
$129B
| $3.44M | 0.55% |
40,235
| – | – |
2017 Q4
2 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $3.38M | 0.54% |
29,949
-583,008
| -95% | -$65.4M |
2015 Q1
13 quarters
|
|
12
Apple
AAPL
$5.13T
| $3.02M | 0.48% |
65,220
| – | – |
2017 Q4
2 quarters
|
|
13
Adobe
ADBE
$92.3B
| $2.99M | 0.48% |
12,252
-2,248
| -16% | -$532K |
2017 Q4
2 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.89M | 0.46% |
15,470
| – | – |
2017 Q4
2 quarters
|
|
15
RTX Corp
RTX
$268B
| $2.82M | 0.45% |
35,808
| – | – |
2017 Q4
2 quarters
|
|
16
Coca-Cola
KO
$415B
| $2.71M | 0.43% |
61,880
+11,877
| +24% | +$513K |
2017 Q4
2 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.61M | 0.42% |
41,609
-1,591
| -4% | -$104K |
2013 Q3
19 quarters
|
|
18
Oracle
ORCL
$399B
| $2.49M | 0.4% |
56,491
| – | – |
2017 Q4
2 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $2.48M | 0.39% |
99,560
-60,266
| -38% | -$1.5M |
2017 Q4
2 quarters
|
|
20
Cisco
CSCO
$400B
| $2.38M | 0.38% |
55,265
| – | – |
2017 Q4
2 quarters
|
|
21
Home Depot
HD
$346B
| $2.23M | 0.36% |
11,450
| – | – |
2017 Q4
2 quarters
|
|
22
Accenture
ACN
$149B
| $2.14M | 0.34% |
13,110
| – | – |
2017 Q4
2 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $2.1M | 0.33% |
39,524
-1,112
| -3% | -$58.5K |
2013 Q2
20 quarters
|
|
24
Walmart Inc
WMT
$986B
| $2.09M | 0.33% |
73,275
| – | – |
2017 Q4
2 quarters
|
|
25
Cognizant
CTSH
$28.6B
| $2.09M | 0.33% |
26,420
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 82% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
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.