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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
+3.39%
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
$628M
AUM Growth
-$270M
Cap. Flow
-$289M
Cap. Flow %
-45.97%
Top 10 Hldgs %
81.59%
Holding
88
New
5
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102M
2
SONY icon
Sony
SONY
+$1.42M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
IBM icon
IBM
IBM
+$809K
5
SUI icon
Sun Communities
SUI
+$767K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$208M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.77%
3 Financials 2.74%
4 Consumer Staples 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$257M 40.96%
942,712
-175,304
-16% -$47.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$103M 16.44%
+10,904,480
New +$102M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$68.3M 10.86%
3,267,364
-285,946
-8% -$5.66M
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$30.8M 4.91%
1,066,227
-6,882,627
-87% -$208M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.4M 3.09%
374,338
-2,208
-0.6% -$114K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$10.9M 1.73%
67,014
-3,174
-5% -$510K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$8.12M 1.29%
241,387
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.39M 1.02%
52,536
-335,307
-86% -$40.1M
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.7M 0.75%
47,680
– –
MDT icon
10
Medtronic
MDT
$107B
$3.44M 0.55%
40,235
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.54%
29,949
-583,008
-95% -$65.4M
AAPL icon
12
Apple
AAPL
$4.89T
$3.02M 0.48%
65,220
– –
ADBE icon
13
Adobe
ADBE
$89.5B
$2.99M 0.48%
12,252
-2,248
-16% -$532K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.46%
15,470
– –
RTX icon
15
RTX Corp
RTX
$287B
$2.82M 0.45%
35,808
– –
KO icon
16
Coca-Cola
KO
$354B
$2.71M 0.43%
61,880
+11,877
+24% +$513K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.61M 0.42%
41,609
-1,591
-4% -$104K
ORCL icon
18
Oracle
ORCL
$331B
$2.49M 0.4%
56,491
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.48M 0.39%
99,560
-60,266
-38% -$1.5M
CSCO icon
20
Cisco
CSCO
$450B
$2.38M 0.38%
55,265
– –
HD icon
21
Home Depot
HD
$332B
$2.23M 0.36%
11,450
– –
ACN icon
22
Accenture
ACN
$89.9B
$2.15M 0.34%
13,110
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.1M 0.33%
39,524
-1,112
-3% -$58.5K
WMT icon
24
Walmart Inc
WMT
$871B
$2.09M 0.33%
73,275
– –
CTSH icon
25
Cognizant
CTSH
$21.5B
$2.09M 0.33%
26,420
– –
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 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 Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

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.