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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-14.8%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$593M
AUM Growth
-$18.9M
Cap. Flow
+$92.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
88.7%
Holding
44
New
6
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
2
VTV icon
Vanguard Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 0.33%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03M 0.17%
19,100
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.17%
35,000
– –
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$995K 0.17%
20,800
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$902K 0.15%
+26,424
New +$1.08M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$551K 0.09%
13,626
-318
-2% -$15.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$504K 0.08%
+15,015
New +$612K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$427K 0.07%
24,343
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$360K 0.06%
4,200
– –
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$356K 0.06%
5,050
– –
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$332K 0.06%
9,211
– –
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$246K 0.04%
1,943
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.04%
+8,455
New +$314K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$224K 0.04%
2,758
– –
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$188K 0.03%
20,775
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
– –
-19,015
Closed -$808K
DOV icon
41
Dover
DOV
$27.2B
– –
-2,044
Closed -$236K
LYG icon
42
Lloyds Banking Group
LYG
$87.4B
– –
-13,260
Closed -$44K
SAN icon
43
Banco Santander
SAN
$194B
– –
-10,593
Closed -$42K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,171
Closed -$228K
1
2

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fund Evaluation Group held 44 positions worth $593M, down 3.1% from $612M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group deployed $92.3M of net new capital in Q1 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 290,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.33% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.27M trimmed.

  • Fund Evaluation Group's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 290,000 shares worth $16.3M.
  • Fund Evaluation Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $25.1M increase.
  • Fund Evaluation Group's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.27M.
  • Fund Evaluation Group fully exited Alerian MLP ETF in Q1 2020, selling an estimated $808K.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $593M portfolio in Q1 2020.
  • Fund Evaluation Group opened 6 new positions and closed 5 in Q1 2020.
  • Fund Evaluation Group's portfolio value fell 3.1% quarter-over-quarter to $593M.

Based on Fund Evaluation Group's 13F filing for Q1 2020, filed 14 May 2020.