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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
-4.23%
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
$309M
AUM Growth
+$4.81M
Cap. Flow
+$18.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K
2
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$106K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$105K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.37K

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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.7B
$121M 39.12%
3,049,160
+250,520
+9% +$10.1M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88M 28.54%
1,658,760
+20,668
+1% +$1.08M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$80.2M 25.99%
3,453,795
+321,459
+10% +$8.02M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.49M 1.13%
37,319
-34
-0.1% -$3.37K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$3.17M 1.03%
76,304
-3,655
-5% -$162K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.02M 0.98%
65,281
-2,145
-3% -$105K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.94M 0.95%
60,567
+968
+2% +$49.5K
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.57M 0.83%
54,681
-2,118
-4% -$106K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.87M 0.61%
24,000
– –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.56%
32,401
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$585K 0.19%
14,128
– –
FITB
12
Fifth Third Bancorp
FITB
$49.6B
$209K 0.07%
10,450
– –

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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 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.