Fund Evaluation Group Portfolio holdings
Fund Evaluation Group, known as FEG Investment Advisors, advises institutions such as nonprofits, retirement plans, insurance companies and financial advisers. Founded in 1988, it was started by people who left a traditional brokerage to build an independent firm that helps nonprofits run strong investment programs. It offers outsourced chief investment officer services. Its employees own it through a stock ownership plan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.02M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.08M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$49.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162K |
| 2 |
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
|
+$106K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$105K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.14% |
| 2 | Communication Services | 0.61% |
| 3 | Healthcare | 0.19% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $121M | 39.12% |
3,049,160
+250,520
| +9% | +$10.1M |
2013 Q2
5 quarters
|
|
|
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $88M | 28.54% |
1,658,760
+20,668
| +1% | +$1.08M |
2013 Q2
5 quarters
|
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $80.2M | 25.99% |
3,453,795
+321,459
| +10% | +$8.02M |
2013 Q3
4 quarters
|
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.1B
| $3.49M | 1.13% |
37,319
-34
| -0.1% | -$3.36K |
2013 Q2
5 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.17M | 1.03% |
76,304
-3,655
| -5% | -$162K |
2013 Q2
5 quarters
|
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
| $3.02M | 0.98% |
65,281
-2,145
| -3% | -$105K |
2014 Q1
2 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.94M | 0.95% |
60,567
+968
| +2% | +$49.5K |
2013 Q3
4 quarters
|
|
|
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $2.57M | 0.83% |
54,681
-2,118
| -4% | -$106K |
2013 Q3
4 quarters
|
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.87M | 0.61% |
24,000
| – | – |
2013 Q2
5 quarters
|
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.73M | 0.56% |
32,401
| – | – |
2013 Q4
3 quarters
|
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.19% |
14,128
| – | – |
2013 Q3
4 quarters
|
|
12
Fifth Third Bancorp
FITB
$49B
| $209K | 0.07% |
10,450
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
Fund Evaluation Group's Q3 2014 Portfolio in Review
As of Q3 2014, Fund Evaluation Group held 12 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fund Evaluation Group deployed $18.9M of net new capital in Q3 2014, adding to 4 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 largest reduction was iShares MSCI Emerging Markets ETF, an estimated $162K trimmed.
- Fund Evaluation Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $10.1M increase.
- Fund Evaluation Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $162K.
- Fund Evaluation Group's ten largest holdings make up 100% of its $309M portfolio in Q3 2014.
- Fund Evaluation Group opened 0 new positions and closed 0 in Q3 2014.
- Fund Evaluation Group's portfolio value rose 1.6% quarter-over-quarter to $309M.
Based on Fund Evaluation Group's 13F filing for Q3 2014, filed 30 Oct 2014.