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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
+3.15%
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
$255M
AUM Growth
+$22.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
98.63%
Holding
20
New
4
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.85M
3
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$500K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$853K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$484K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$403K

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Financials 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$100M 39.39%
2,889,680
-1,680,748
-37% -$57.4M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$68.1M 26.71%
+2,644,716
New +$69M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64.7M 25.37%
1,450,935
-1,023
-0.1% -$47K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.54M 1.78%
48,774
-9,457
-16% -$853K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.02M 1.18%
+62,156
New +$2.85M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.74M 1.08%
67,330
+26,001
+63% +$1.03M
EVAL
7
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.27M 0.89%
+45,891
New +$2.07M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 0.79%
103,624
-5,240
-5% -$100K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.74%
24,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$1.76M 0.69%
10,440
-280
-3% -$47.2K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$1.39M 0.54%
10,820
– –
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$800K 0.31%
10,696
-1,024
-9% -$77K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$506K 0.2%
+14,128
New +$500K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$312K 0.12%
20,660
– –
IAU icon
15
iShares Gold Trust
IAU
$63B
$308K 0.12%
11,955
– –
FITB
16
Fifth Third Bancorp
FITB
$52B
$189K 0.07%
10,450
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,890
Closed -$484K
BBW icon
18
Build-A-Bear
BBW
$423M
– –
-12,423
Closed -$75K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,000
Closed -$427K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-12,140
Closed -$403K

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 Q3 2013 Portfolio in Review

As of Q3 2013, Fund Evaluation Group held 20 positions worth $255M, up 9.7% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fund Evaluation Group deployed $15.6M of net new capital in Q3 2013, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,644,716 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, up from 0.69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $57.4M trimmed.

  • Fund Evaluation Group's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 2,644,716 shares worth $68.1M.
  • Fund Evaluation Group added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $1.03M increase.
  • Fund Evaluation Group's biggest Q3 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $57.4M.
  • Fund Evaluation Group fully exited iShares MSCI ACWI ex US ETF in Q3 2013, selling an estimated $484K.
  • Fund Evaluation Group's ten largest holdings make up 99% of its $255M portfolio in Q3 2013.
  • Fund Evaluation Group opened 4 new positions and closed 4 in Q3 2013.
  • Fund Evaluation Group's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Fund Evaluation Group's 13F filing for Q3 2013, filed 29 Oct 2013.