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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
-0.86%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$175M
Cap. Flow
-$174M
Cap. Flow %
-81.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$115M 53.69%
417,646
-283,031
-40% -$77M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$75M 35.16%
1,184,153
-758,927
-39% -$50.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.8M 10.69%
434,423
-318,610
-42% -$17.9M
CVSA
4
Covista Inc
CVSA
$4.5B
$985K 0.46%
20,473
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.4B
– –
-77,833
Closed -$11.4M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-145,835
Closed -$17.8M

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

University of Chicago's Q2 2018 Portfolio in Review

As of Q2 2018, University of Chicago held 6 positions worth $213M, down 45% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $174M in Q2 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, up from 0.25% a quarter earlier.

  • University of Chicago's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $77M.
  • University of Chicago fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $17.8M.
  • University of Chicago's ten largest holdings make up 100% of its $213M portfolio in Q2 2018.
  • University of Chicago opened 0 new positions and closed 2 in Q2 2018.
  • University of Chicago's portfolio value fell 45% quarter-over-quarter to $213M.

Based on University of Chicago's 13F filing for Q2 2018, filed 8 Aug 2018.