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UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
102.59%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$186M 47.91%
+700,677
New +$193M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$128M 32.98%
+1,943,080
New +$131M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44M 11.33%
+753,033
New +$44.5M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.8M 4.58%
+145,835
New +$17.6M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$11.4M 2.95%
+77,833
New +$11.8M
CVSA
6
Covista Inc
CVSA
$4.3B
$973K 0.25%
+20,473
New +$958K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

University of Chicago's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for University of Chicago, which disclosed 6 positions worth $388M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 700,677 shares worth $186M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets.

  • University of Chicago's largest Q1 2018 buy was iShares Core S&P 500 ETF: 700,677 shares worth $186M.
  • University of Chicago's ten largest holdings make up 100% of its $388M portfolio in Q1 2018.
  • University of Chicago disclosed 6 positions in Q1 2018, its first 13F filing on record.

Based on University of Chicago's 13F filing for Q1 2018, filed 11 Apr 2018.