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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$526M
AUM Growth
-$41.9M
Cap. Flow
-$36M
Cap. Flow %
-6.85%
Top 10 Hldgs %
97.45%
Holding
19
New
5
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.9M
3
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$2.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$125M 23.7%
2,928,380
-502,248
-15% -$21.8M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$82.4M 15.66%
4,578,379
-465,156
-9% -$8.29M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$82.2M 15.63%
733,855
-99,765
-12% -$11.3M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$79.3M 15.08%
645,181
+153,401
+31% +$18.9M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69.4M 13.2%
1,753,757
-48,159
-3% -$2.09M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.6M 5.24%
+506,258
New +$27.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 4.31%
208,453
-2
-0% -$220
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.1M 2.88%
287,434
-787,580
-73% -$41.5M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.72M 1.28%
169,647
+2,413
+1% +$101K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.61M 0.5%
51,103
-10,168
-17% -$530K
EVAL
11
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.12M 0.4%
+48,796
New +$2.27M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.11M 0.4%
48,708
-20,941
-30% -$956K
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.94M 0.37%
32,401
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.36%
18,498
-17,148
-48% -$1.77M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.3%
+12,672
New +$1.58M
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.3%
24,000
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.2M 0.23%
+6,330
New +$1.34M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$768K 0.15%
14,128
– –
FITB
19
Fifth Third Bancorp
FITB
$52B
$218K 0.04%
+10,450
New +$212K

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fund Evaluation Group held 19 positions worth $526M, down 7.4% from $568M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group withdrew a net $36M in Q2 2015, reducing 9 holdings. Its largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, up from 0.29% a quarter earlier, followed by Financials.

Against the trend, Fund Evaluation Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $27.6M.

  • Fund Evaluation Group's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 506,258 shares worth $27.6M.
  • Fund Evaluation Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2015, an estimated $18.9M increase.
  • Fund Evaluation Group's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $41.5M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $526M portfolio in Q2 2015.
  • Fund Evaluation Group opened 5 new positions and closed 0 in Q2 2015.
  • Fund Evaluation Group's portfolio value fell 7.4% quarter-over-quarter to $526M.

Based on Fund Evaluation Group's 13F filing for Q2 2015, filed 4 Aug 2015.