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UOC

University of Chicago Portfolio holdings

AUM $420M
1-Year Est. Return 42.14%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
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 Miscellaneous 99.75%
2 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
$843B
$186M 47.91%
+700,677
New +$193M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$128M 32.98%
+1,943,080
New +$131M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$44M 11.33%
+753,033
New +$44.5M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$17.8M 4.58%
+145,835
New +$17.6M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$11.4M 2.95%
+77,833
New +$11.8M
CVSA
6
Covista Inc
CVSA
$4.27B
$973K 0.25%
+20,473
New +$958K

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LSWP
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3C
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AWM
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RBFC
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XWM
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EPP
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University of Chicago's Q1 2018 Portfolio in Review

As of Q1 2018, University of Chicago held 6 positions worth $388M. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $398M of net new capital in Q1 2018, opening 6 new positions. Its largest new stake was iShares Core S&P 500 ETF: 700,677 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples.

  • 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 opened 6 new positions and closed 0 in Q1 2018.

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