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Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$757M
AUM Growth
+$116M
Cap. Flow
+$124M
Cap. Flow %
16.33%
Top 10 Hldgs %
96.95%
Holding
26
New
5
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.92M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Communication Services 0.5%
3 Industrials 0.04%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-30,013
Closed -$2.92M
1
2

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CCI
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MCM
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MSC
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Fund Evaluation Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fund Evaluation Group held 26 positions worth $757M, up 18% from $641M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group deployed $124M of net new capital in Q4 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 53,692 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $24.5M trimmed.

  • Fund Evaluation Group's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 53,692 shares worth $5.8M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $146M increase.
  • Fund Evaluation Group's biggest Q4 2016 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $24.5M.
  • Fund Evaluation Group fully exited State Street SPDR Dow Jones REIT ETF in Q4 2016, selling an estimated $2.92M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $757M portfolio in Q4 2016.
  • Fund Evaluation Group opened 5 new positions and closed 3 in Q4 2016.
  • Fund Evaluation Group's portfolio value rose 18% quarter-over-quarter to $757M.

Based on Fund Evaluation Group's 13F filing for Q4 2016, filed 13 Feb 2017.