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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
-12.02%
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
$401M
AUM Growth
-$204M
Cap. Flow
-$145M
Cap. Flow %
-36.04%
Top 10 Hldgs %
96.88%
Holding
88
New
–
Increased
8
Reduced
8
Closed
68

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$985K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$926K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$678K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.35M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
MDT icon
Medtronic
MDT
+$3.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$187M 46.67%
744,288
-110,993
-13% -$30.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$64.5M 16.07%
7,483,560
-1,299,896
-15% -$12.1M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$57.7M 14.37%
2,995,352
+48,262
+2% +$985K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 4.88%
379,359
+6,079
+2% +$313K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$17.5M 4.35%
674,333
-84,765
-11% -$2.34M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$15.8M 3.93%
107,283
+43,521
+68% +$6.91M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.7M 2.17%
348,560
-34,200
-9% -$848K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$7.34M 1.83%
241,387
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.92M 1.73%
56,974
+8,001
+16% +$926K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.49M 0.87%
75,033
-106,059
-59% -$5.35M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 0.74%
27,276
+6,210
+29% +$678K
CMCSA icon
12
Comcast
CMCSA
$79.7B
$2.01M 0.5%
59,000
-1,000
-2% -$36.5K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.46M 0.36%
100,509
-6,225
-6% -$102K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.39M 0.35%
24,273
+164
+0.7% +$9.96K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.32M 0.33%
25,560
-1,824
-7% -$101K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.3%
53,752
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$769K 0.19%
11,979
+3,338
+39% +$229K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$562K 0.14%
24,343
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.11%
4,055
+1,169
+41% +$123K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$408K 0.1%
9,211
– –
AAPL icon
21
Apple
AAPL
$4.89T
– –
-53,220
Closed -$3M
ABBV icon
22
AbbVie
ABBV
$458B
– –
-13,165
Closed -$1.25M
ACHC icon
23
Acadia Healthcare
ACHC
$3.17B
– –
-26,376
Closed -$928K
ACN icon
24
Accenture
ACN
$89.9B
– –
-8,760
Closed -$1.49M
ADBE icon
25
Adobe
ADBE
$89.5B
– –
-10,252
Closed -$2.77M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fund Evaluation Group held 88 positions worth $401M, down 34% from $606M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group withdrew a net $145M in Q4 2018, closing 68 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fund Evaluation Group added an estimated $6.91M to iShares Russell 3000 ETF.

  • Fund Evaluation Group added most to iShares Russell 3000 ETF in Q4 2018, an estimated $6.91M increase.
  • Fund Evaluation Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.1M.
  • Fund Evaluation Group fully exited Microsoft in Q4 2018, selling an estimated $4.51M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $401M portfolio in Q4 2018.
  • Fund Evaluation Group opened 0 new positions and closed 68 in Q4 2018.
  • Fund Evaluation Group's portfolio value fell 34% quarter-over-quarter to $401M.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.