Fund Evaluation Group Portfolio holdings
Fund Evaluation Group, known as FEG Investment Advisors, advises institutions such as nonprofits, retirement plans, insurance companies and financial advisers. Founded in 1988, it was started by people who left a traditional brokerage to build an independent firm that helps nonprofits run strong investment programs. It offers outsourced chief investment officer services. Its employees own it through a stock ownership plan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$148M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$67.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.2% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $148M | 63.82% |
+4,570,428
| New | +$148M |
2013 Q2
0 quarters
|
|
|
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $67.7M | 29.12% |
+1,451,958
| New | +$67.2M |
2013 Q2
0 quarters
|
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.2B
| $5.05M | 2.17% |
+58,231
| New | +$4.93M |
2013 Q2
0 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.98M | 0.85% |
+108,864
| New | +$1.99M |
2013 Q2
0 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.78M | 0.76% |
+41,329
| New | +$1.72M |
2013 Q2
0 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $1.72M | 0.74% |
+10,720
| New | +$1.74M |
2013 Q2
0 quarters
|
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.69% |
+24,000
| New | +$1.61M |
2013 Q2
0 quarters
|
|
8
SPDR Gold Trust
GLD
$133B
| $1.29M | 0.55% |
+10,820
| New | +$1.48M |
2013 Q2
0 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20.1B
| $843K | 0.36% |
+11,720
| New | +$852K |
2013 Q2
0 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$18.1B
| $484K | 0.21% |
+11,890
| New | +$513K |
2013 Q2
0 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $427K | 0.18% |
+11,000
| New | +$461K |
2013 Q2
0 quarters
|
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.6B
| $403K | 0.17% |
+12,140
| New | +$446K |
2013 Q2
0 quarters
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $298K | 0.13% |
+20,660
| New | +$298K |
2013 Q2
0 quarters
|
|
14
iShares Gold Trust
IAU
$59B
| $287K | 0.12% |
+11,955
| New | +$329K |
2013 Q2
0 quarters
|
|
15
Fifth Third Bancorp
FITB
$49.2B
| $189K | 0.08% |
+10,450
| New | +$182K |
2013 Q2
0 quarters
|
|
16
Build-A-Bear
BBW
$353M
| $75K | 0.03% |
+12,423
| New | +$74.4K |
2013 Q2
0 quarters
|
|
Similar funds
Fund Evaluation Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fund Evaluation Group, which disclosed 16 positions worth $233M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 4,570,428 shares worth $148M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Communication Services and Financials.
- Fund Evaluation Group's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 4,570,428 shares worth $148M.
- Fund Evaluation Group's ten largest holdings make up 99% of its $233M portfolio in Q2 2013.
- Fund Evaluation Group disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on Fund Evaluation Group's 13F filing for Q2 2013, filed 7 Aug 2013.