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
+4.2%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$23.5M
Cap. Flow
-$31.8M
Cap. Flow %
-16.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
4
CVSA
Covista Inc
CVSA
+$66.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$105M 55.06%
355,627
-62,019
-15% -$17.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$64M 33.71%
998,962
-185,191
-16% -$11.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.4M 10.74%
393,735
-40,688
-9% -$2.12M
CVSA
4
Covista Inc
CVSA
$4.27B
$923K 0.49%
19,151
-1,322
-6% -$66.6K

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 Q3 2018 Portfolio in Review

As of Q3 2018, University of Chicago held 4 positions worth $190M, down 11% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $31.8M in Q3 2018, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.

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

  • University of Chicago's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • University of Chicago's ten largest holdings make up 100% of its $190M portfolio in Q3 2018.
  • University of Chicago opened 0 new positions and closed 0 in Q3 2018.
  • University of Chicago's portfolio value fell 11% quarter-over-quarter to $190M.

Based on University of Chicago's 13F filing for Q3 2018, filed 13 Nov 2018.