We are live on ! Find out more
UOC

University of Chicago Portfolio holdings

AUM $420M
1-Year Est. Return 42.14%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
+$2.05M
Cap. Flow
+$2.16M
Cap. Flow %
5.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$32.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$26.3M 61.55%
868,224
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$9.59M 22.46%
84,598
+17,514
+26% +$2M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.06M 14.18%
50,219
+1,558
+3% +$190K
CVSA
4
Covista Inc
CVSA
$4.27B
$771K 1.81%
30,467
-1,302
-4% -$32.6K

Similar funds

BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

University of Chicago's Q4 2015 Portfolio in Review

As of Q4 2015, University of Chicago held 4 positions worth $42.7M, up 5% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $2.16M of net new capital in Q4 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Covista Inc, an estimated $32.6K trimmed.

  • University of Chicago added most to iShares Russell 1000 ETF in Q4 2015, an estimated $2M increase.
  • University of Chicago's biggest Q4 2015 reduction was Covista Inc, cutting an estimated $32.6K.
  • University of Chicago's ten largest holdings make up 100% of its $42.7M portfolio in Q4 2015.
  • University of Chicago opened 0 new positions and closed 0 in Q4 2015.
  • University of Chicago's portfolio value rose 5% quarter-over-quarter to $42.7M.

Based on University of Chicago's 13F filing for Q4 2015, filed 11 Feb 2016.