We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$568M
AUM Growth
+$237M
Cap. Flow
+$243M
Cap. Flow %
42.69%
Top 10 Hldgs %
98.74%
Holding
15
New
3
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$94.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$20.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$213K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$97.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Communication Services 0.29%
3 Healthcare 0.12%
4 Financials 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
$148M 26.14%
3,430,628
+133,568
+4% +$5.68M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$94.7M 16.67%
+833,620
New +$94.5M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$86.1M 15.16%
5,043,535
+1,168,913
+30% +$20.6M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77.1M 13.58%
1,801,916
+99,684
+6% +$4.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$61.1M 10.75%
+491,780
New +$60.8M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$56.7M 9.99%
1,075,014
+565,728
+111% +$29.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 4.09%
+208,455
New +$23.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.71M 1.18%
167,234
+93,619
+127% +$3.72M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.68M 0.65%
35,646
-969
-3% -$97.8K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.08M 0.54%
69,649
+4,079
+6% +$179K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.03M 0.53%
61,271
+1,044
+2% +$50.5K
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.82M 0.32%
32,401
– –
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.29%
24,000
– –
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$692K 0.12%
14,128
– –
FITB
15
Fifth Third Bancorp
FITB
$49.5B
– –
-10,450
Closed -$213K

Similar funds

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
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fund Evaluation Group held 15 positions worth $568M, up 72% from $331M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fund Evaluation Group deployed $243M of net new capital in Q1 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 833,620 shares worth $94.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $97.8K trimmed.

  • Fund Evaluation Group's largest Q1 2015 buy was iShares TIPS Bond ETF: 833,620 shares worth $94.7M.
  • Fund Evaluation Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $29.8M increase.
  • Fund Evaluation Group's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $97.8K.
  • Fund Evaluation Group fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $213K.
  • Fund Evaluation Group's ten largest holdings make up 99% of its $568M portfolio in Q1 2015.
  • Fund Evaluation Group opened 3 new positions and closed 1 in Q1 2015.
  • Fund Evaluation Group's portfolio value rose 72% quarter-over-quarter to $568M.

Based on Fund Evaluation Group's 13F filing for Q1 2015, filed 1 May 2015.