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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
+1.89%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.77%
Top 10 Hldgs %
99.28%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$148M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Financials 0.08%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$148M 63.82%
+4,570,428
New +$148M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67.7M 29.12%
+1,451,958
New +$67.2M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.05M 2.17%
+58,231
New +$4.93M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$1.98M 0.85%
+108,864
New +$1.99M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.76%
+41,329
New +$1.72M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.74%
+10,720
New +$1.74M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M 0.69%
+24,000
New +$1.61M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$1.29M 0.55%
+10,820
New +$1.48M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$843K 0.36%
+11,720
New +$852K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$484K 0.21%
+11,890
New +$513K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.18%
+11,000
New +$461K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$403K 0.17%
+12,140
New +$446K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$298K 0.13%
+20,660
New +$298K
IAU icon
14
iShares Gold Trust
IAU
$63B
$287K 0.12%
+11,955
New +$329K
FITB
15
Fifth Third Bancorp
FITB
$52B
$189K 0.08%
+10,450
New +$182K
BBW icon
16
Build-A-Bear
BBW
$423M
$75K 0.03%
+12,423
New +$74.4K

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 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 Communication Services at 0.69% of assets, followed by Financials and Consumer Discretionary.

  • 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.