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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$304M
AUM Growth
+$28M
Cap. Flow
+$10.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
99.73%
Holding
13
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.72M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$88.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Communication Services 0.64%
3 Healthcare 0.19%
4 Financials 0.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.1B
$114M 37.45%
2,798,640
+86,972
+3% +$3.39M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.8M 28.25%
1,638,092
+54,388
+3% +$2.68M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$83.3M 27.41%
3,132,336
+179,255
+6% +$4.72M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.86M 1.27%
37,353
+1,062
+3% +$106K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.46M 1.14%
79,959
+663
+0.8% +$28.1K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.23M 1.07%
67,426
+1,037
+2% +$49.3K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.15M 1.04%
59,599
+1,693
+3% +$88.5K
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.75M 0.9%
56,799
+327
+0.6% +$15.6K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.64%
24,000
– –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.57%
32,401
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$586K 0.19%
14,128
– –
FITB
12
Fifth Third Bancorp
FITB
$49.5B
$223K 0.07%
10,450
– –
PG icon
13
Procter & Gamble
PG
$334B
– –
-2,509
Closed -$202K

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HCM
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BC
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CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fund Evaluation Group held 13 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fund Evaluation Group deployed $10.9M of net new capital in Q2 2014, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Procter & Gamble, an estimated $202K sold.

  • Fund Evaluation Group added most to Invesco DB Commodity Index Tracking Fund in Q2 2014, an estimated $4.72M increase.
  • Fund Evaluation Group fully exited Procter & Gamble in Q2 2014, selling an estimated $202K.
  • Fund Evaluation Group's ten largest holdings make up 100% of its $304M portfolio in Q2 2014.
  • Fund Evaluation Group opened 0 new positions and closed 1 in Q2 2014.
  • Fund Evaluation Group's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Fund Evaluation Group's 13F filing for Q2 2014, filed 24 Jul 2014.