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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$593M
AUM Growth
+$65.6M
Cap. Flow
+$49.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
96.95%
Holding
21
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$547K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$523K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$663K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$157K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$139K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$252M 42.55%
855,731
+68,450
+9% +$19.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$115M 19.35%
11,029,656
+3,299,736
+43% +$33.5M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.3B
$66.2M 11.17%
2,978,850
+24,524
+0.8% +$547K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$44.9M 7.57%
1,594,232
+948
+0.1% +$26.2K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.5M 5.15%
571,417
+2
+0% +$106
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 3.2%
170,311
-48,597
-22% -$5.31M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$18.3M 3.08%
629,406
-5,424
-0.9% -$157K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$13M 2.2%
363,340
+6,820
+2% +$241K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.24M 1.39%
325,960
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.61M 1.28%
57,324
-1,062
-2% -$135K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$3.09M 0.52%
17,911
-822
-4% -$139K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$3.04M 0.51%
26,299
-456
-2% -$51.9K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.71M 0.46%
36,760
+15,523
+73% +$1.13M
CMCSA icon
14
Comcast
CMCSA
$96B
$2.5M 0.42%
59,000
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.74M 0.29%
31,195
-27
-0.1% -$1.48K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.69M 0.28%
26,269
-253
-1% -$16.2K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.65M 0.28%
27,148
-134
-0.5% -$8.02K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$693K 0.12%
24,343
– –
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K 0.09%
+20,775
New +$523K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$460K 0.08%
9,211
– –
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-14,796
Closed -$663K

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HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fund Evaluation Group held 21 positions worth $593M, up 12% from $527M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group deployed $49.4M of net new capital in Q2 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 20,775 shares worth $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.31M trimmed.

  • Fund Evaluation Group's largest Q2 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 20,775 shares worth $522K.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q2 2019, an estimated $33.5M increase.
  • Fund Evaluation Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.31M.
  • Fund Evaluation Group fully exited iShares Global Infrastructure ETF in Q2 2019, selling an estimated $663K.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $593M portfolio in Q2 2019.
  • Fund Evaluation Group opened 1 new position and closed 1 in Q2 2019.
  • Fund Evaluation Group's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Fund Evaluation Group's 13F filing for Q2 2019, filed 1 Aug 2019.