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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
+5.72%
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
$606M
AUM Growth
-$22.9M
Cap. Flow
-$55.9M
Cap. Flow %
-9.23%
Top 10 Hldgs %
80.69%
Holding
91
New
8
Increased
5
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.03M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.84M
4
ALL icon
Allstate
ALL
+$1.61M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.1M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.02M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.77M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 2.86%
3 Financials 2.69%
4 Industrials 1.89%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$250M 41.34%
855,281
-87,431
-9% -$25.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$90.1M 14.87%
8,783,456
-2,121,024
-19% -$21.1M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$61.5M 10.15%
2,947,090
-320,274
-10% -$6.77M
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$22.5M 3.71%
759,098
-307,129
-29% -$9.02M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.3M 3.19%
373,280
-1,058
-0.3% -$54.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$11M 1.81%
63,762
-3,252
-5% -$551K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.98M 1.65%
181,092
+141,568
+358% +$7.76M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.49M 1.57%
382,760
+283,200
+284% +$7.03M
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$8.74M 1.44%
241,387
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.74M 0.95%
48,973
-3,563
-7% -$428K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.51M 0.74%
39,395
-8,285
-17% -$898K
MDT icon
12
Medtronic
MDT
$107B
$3.5M 0.58%
35,600
-4,635
-12% -$429K
AAPL icon
13
Apple
AAPL
$4.89T
$3M 0.5%
53,220
-12,000
-18% -$625K
ADBE icon
14
Adobe
ADBE
$89.5B
$2.77M 0.46%
10,252
-2,000
-16% -$516K
KO icon
15
Coca-Cola
KO
$354B
$2.68M 0.44%
57,980
-3,900
-6% -$178K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.44%
12,305
-3,165
-20% -$649K
RTX icon
17
RTX Corp
RTX
$287B
$2.62M 0.43%
29,746
-6,062
-17% -$509K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.38%
21,066
-8,883
-30% -$992K
ORCL icon
19
Oracle
ORCL
$331B
$2.28M 0.38%
44,241
-12,250
-22% -$595K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$2.13M 0.35%
60,000
– –
CSCO icon
21
Cisco
CSCO
$450B
$2.06M 0.34%
42,260
-13,005
-24% -$585K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$1.98M 0.33%
20,215
-2,650
-12% -$249K
NKE icon
23
Nike
NKE
$61.9B
$1.94M 0.32%
22,860
-2,835
-11% -$228K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.92M 0.32%
+106,734
New +$1.84M
PEP icon
25
PepsiCo
PEP
$186B
$1.92M 0.32%
17,150
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fund Evaluation Group held 91 positions worth $606M, down 3.6% from $628M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fund Evaluation Group withdrew a net $55.9M in Q3 2018, closing 3 positions and reducing 61 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fund Evaluation Group opened a new position in Invesco DB Commodity Index Tracking Fund worth $1.92M.

  • Fund Evaluation Group's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 106,734 shares worth $1.92M.
  • Fund Evaluation Group added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $7.76M increase.
  • Fund Evaluation Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.1M.
  • Fund Evaluation Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2018, selling an estimated $2.61M.
  • Fund Evaluation Group's ten largest holdings make up 81% of its $606M portfolio in Q3 2018.
  • Fund Evaluation Group opened 8 new positions and closed 3 in Q3 2018.
  • Fund Evaluation Group's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Fund Evaluation Group's 13F filing for Q3 2018, filed 13 Nov 2018.