We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$276M
AUM Growth
+$4.68M
Cap. Flow
-$90.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
99.64%
Holding
13
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.71M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
5
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$120K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$721K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 0.66%
2 Financials 0.09%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$105M 38.05%
2,711,668
-115,164
-4% -$4.37M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$77.1M 27.97%
2,953,081
+66,764
+2% +$1.71M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.7M 26.73%
1,583,704
+5,654
+0.4% +$261K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.66M 1.33%
36,291
-7,320
-17% -$721K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.25M 1.18%
79,296
+5,703
+8% +$224K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.09M 1.12%
+66,389
New +$2.98M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.02M 1.1%
57,906
-5,702
-9% -$292K
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.58M 0.94%
56,472
+2,740
+5% +$120K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 0.66%
24,000
– –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.58M 0.57%
32,401
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$544K 0.2%
14,128
– –
FITB
12
Fifth Third Bancorp
FITB
$52B
$240K 0.09%
10,450
– –
PG icon
13
Procter & Gamble
PG
$343B
$202K 0.07%
2,509
– –

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 2014 Portfolio in Review

As of Q1 2014, Fund Evaluation Group held 13 positions worth $276M, up 1.7% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fund Evaluation Group's Q1 2014 filing shows 1 new, 4 increased and 3 reduced positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 66,389 shares worth $3.09M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Communication Services at 0.66% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Staples.

  • Fund Evaluation Group's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 66,389 shares worth $3.09M.
  • Fund Evaluation Group added most to Invesco DB Commodity Index Tracking Fund in Q1 2014, an estimated $1.71M increase.
  • Fund Evaluation Group's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.37M.
  • Fund Evaluation Group's ten largest holdings make up 100% of its $276M portfolio in Q1 2014.
  • Fund Evaluation Group opened 1 new position and closed 0 in Q1 2014.
  • Fund Evaluation Group's portfolio value rose 1.7% quarter-over-quarter to $276M.

Based on Fund Evaluation Group's 13F filing for Q1 2014, filed 8 Apr 2014.