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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
+4.33%
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
$271M
AUM Growth
+$16M
Cap. Flow
+$5.11M
Cap. Flow %
1.88%
Top 10 Hldgs %
99.84%
Holding
18
New
2
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
4
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$800K

Sector Composition

Rank Sector Weight
1 Communication Services 0.77%
2 Financials 0.08%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$106M 39.1%
2,826,832
-62,848
-2% -$2.27M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$74.1M 27.32%
2,886,317
+241,601
+9% +$6.2M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.1M 26.98%
1,578,050
+127,115
+9% +$5.73M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.34M 1.6%
43,611
-5,163
-11% -$493K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.24M 1.2%
63,608
+1,452
+2% +$72K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.08M 1.13%
73,593
+6,263
+9% +$262K
EVAL
7
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.51M 0.93%
53,732
+7,841
+17% +$379K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.07M 0.77%
24,000
– –
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M 0.6%
+32,401
New +$1.62M
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$584K 0.22%
14,128
– –
FITB
11
Fifth Third Bancorp
FITB
$52B
$220K 0.08%
10,450
– –
PG icon
12
Procter & Gamble
PG
$343B
$204K 0.08%
+2,509
New +$204K
GLD icon
13
SPDR Gold Trust
GLD
$131B
– –
-10,820
Closed -$1.39M
IAU icon
14
iShares Gold Trust
IAU
$63B
– –
-11,955
Closed -$308K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
– –
-10,440
Closed -$1.76M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-103,624
Closed -$2.03M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
– –
-10,696
Closed -$800K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-20,660
Closed -$312K

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 Q4 2013 Portfolio in Review

As of Q4 2013, Fund Evaluation Group held 18 positions worth $271M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fund Evaluation Group's Q4 2013 filing shows 2 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 32,401 shares worth $1.62M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Communication Services at 0.77% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Staples.

  • Fund Evaluation Group's largest Q4 2013 buy was COMCAST CORP SPL A (NEW): 32,401 shares worth $1.62M.
  • Fund Evaluation Group added most to Invesco DB Commodity Index Tracking Fund in Q4 2013, an estimated $6.2M increase.
  • Fund Evaluation Group's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.27M.
  • Fund Evaluation Group fully exited iShares Russell 1000 Growth ETF in Q4 2013, selling an estimated $2.03M.
  • Fund Evaluation Group's ten largest holdings make up 100% of its $271M portfolio in Q4 2013.
  • Fund Evaluation Group opened 2 new positions and closed 6 in Q4 2013.
  • Fund Evaluation Group's portfolio value rose 6.3% quarter-over-quarter to $271M.

Based on Fund Evaluation Group's 13F filing for Q4 2013, filed 9 Jan 2014.