FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
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
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
13
New
–
Increased
8
Reduced
–
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.39M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$106K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$88.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $114M | 37.45% |
2,798,640
+86,972
| +3% | +$3.39M |
2013 Q2
4 quarters
|
|
|
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $85.8M | 28.25% |
1,638,092
+54,388
| +3% | +$2.68M |
2013 Q2
4 quarters
|
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $83.3M | 27.41% |
3,132,336
+179,255
| +6% | +$4.72M |
2013 Q3
3 quarters
|
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.6B
| $3.86M | 1.27% |
37,353
+1,062
| +3% | +$106K |
2013 Q2
4 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.46M | 1.14% |
79,959
+663
| +0.8% | +$28.1K |
2013 Q2
4 quarters
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $3.23M | 1.07% |
67,426
+1,037
| +2% | +$49.3K |
2014 Q1
1 quarter
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.15M | 1.04% |
59,599
+1,693
| +3% | +$88.5K |
2013 Q3
3 quarters
|
|
|
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $2.75M | 0.9% |
56,799
+327
| +0.6% | +$15.6K |
2013 Q3
3 quarters
|
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.64% |
24,000
| – | – |
2013 Q2
4 quarters
|
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.73M | 0.57% |
32,401
| – | – |
2013 Q4
2 quarters
|
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $586K | 0.19% |
14,128
| – | – |
2013 Q3
3 quarters
|
|
12
Fifth Third Bancorp
FITB
$44.8B
| $223K | 0.07% |
10,450
| – | – |
2013 Q2
4 quarters
|
|
|
13
Procter & Gamble
PG
$361B
| – | – |
-2,509
| Closed | -$202K | – |
|
Similar funds
HCM
BC
CCI
CM
MCM
MSC
OH
BCM
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.