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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
-5.38%
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
$331M
AUM Growth
+$22.4M
Cap. Flow
+$45.2M
Cap. Flow %
13.64%
Top 10 Hldgs %
99.74%
Holding
13
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.1M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.9K

Top Sells

Rank Stock Value
1
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Communication Services 0.55%
3 Healthcare 0.19%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.1B
$138M 41.6%
3,297,060
+247,900
+8% +$10.1M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78.2M 23.63%
1,702,232
+43,472
+3% +$2.13M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$71.5M 21.6%
3,874,622
+420,827
+12% +$8.9M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.8M 8.09%
+509,286
New +$26.8M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.72M 1.12%
36,615
-704
-2% -$69K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.89M 0.87%
73,615
-2,689
-4% -$109K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.83M 0.86%
65,570
+289
+0.4% +$12.9K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.81M 0.85%
60,227
-340
-0.6% -$16K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.86M 0.56%
32,401
– –
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.55%
24,000
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$645K 0.19%
14,128
– –
FITB
12
Fifth Third Bancorp
FITB
$49.5B
$213K 0.06%
10,450
– –
EVAL
13
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-54,681
Closed -$2.57M

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HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fund Evaluation Group held 13 positions worth $331M, up 7.3% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fund Evaluation Group deployed $45.2M of net new capital in Q4 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 509,286 shares worth $26.8M.

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 $109K trimmed.

  • Fund Evaluation Group's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 509,286 shares worth $26.8M.
  • Fund Evaluation Group added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $10.1M increase.
  • Fund Evaluation Group's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109K.
  • Fund Evaluation Group fully exited ISHARES MSCI EMERGING MARKETS VALUE ETF in Q4 2014, selling an estimated $2.57M.
  • Fund Evaluation Group's ten largest holdings make up 100% of its $331M portfolio in Q4 2014.
  • Fund Evaluation Group opened 1 new position and closed 1 in Q4 2014.
  • Fund Evaluation Group's portfolio value rose 7.3% quarter-over-quarter to $331M.

Based on Fund Evaluation Group's 13F filing for Q4 2014, filed 29 Jan 2015.