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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
+1.54%
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
$537M
AUM Growth
-$55.5M
Cap. Flow
-$64.7M
Cap. Flow %
-12.05%
Top 10 Hldgs %
97.12%
Holding
21
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
4
DOV icon
Dover
DOV
+$193K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.8K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$235M 43.78%
787,853
-67,878
-8% -$20.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$96.4M 17.94%
9,180,280
-1,849,376
-17% -$19.5M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$45.3M 8.43%
1,595,672
+1,440
+0.1% +$40.8K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$42.4M 7.9%
1,798,566
-1,180,284
-40% -$27.1M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.8M 5.91%
591,681
+20,264
+4% +$1.08M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 3.89%
184,866
+14,555
+9% +$1.64M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$18.2M 3.38%
630,556
+1,150
+0.2% +$32.8K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$15.4M 2.88%
423,737
+60,397
+17% +$2.18M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.24M 1.53%
325,960
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.98M 1.49%
55,772
-1,552
-3% -$216K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$3.11M 0.58%
17,911
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.57%
26,299
– –
CMCSA icon
13
Comcast
CMCSA
$79.7B
$2.66M 0.5%
59,000
– –
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.31%
26,197
-72
-0.3% -$4.55K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.63M 0.3%
26,440
-708
-3% -$43.3K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.54M 0.29%
20,920
-15,840
-43% -$1.16M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$599K 0.11%
24,343
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$483K 0.09%
20,775
– –
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$478K 0.09%
9,211
– –
DOV icon
20
Dover
DOV
$27.2B
$200K 0.04%
+2,009
New +$193K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-31,195
Closed -$1.74M

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 2019 Portfolio in Review

As of Q3 2019, Fund Evaluation Group held 21 positions worth $537M, down 9.4% from $593M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group withdrew a net $64.7M in Q3 2019, closing 1 position and reducing 7 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, up from 0.42% a quarter earlier, followed by Industrials.

Against the trend, Fund Evaluation Group opened a new position in Dover worth $200K.

  • Fund Evaluation Group's largest Q3 2019 buy was Dover: 2,009 shares worth $200K.
  • Fund Evaluation Group added most to Global X S&P 500 Catholic Values ETF in Q3 2019, an estimated $2.18M increase.
  • Fund Evaluation Group's biggest Q3 2019 reduction was Schwab US REIT ETF, cutting an estimated $27.1M.
  • Fund Evaluation Group fully exited iShares Russell Mid-Cap ETF in Q3 2019, selling an estimated $1.74M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $537M portfolio in Q3 2019.
  • Fund Evaluation Group opened 1 new position and closed 1 in Q3 2019.
  • Fund Evaluation Group's portfolio value fell 9.4% quarter-over-quarter to $537M.

Based on Fund Evaluation Group's 13F filing for Q3 2019, filed 12 Nov 2019.