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 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.9M |
| 3 |
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
|
+$2.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$41.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.29M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.51% |
| 2 | Communication Services | 0.3% |
| 3 | Healthcare | 0.15% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $125M | 23.7% |
2,928,380
-502,248
| -15% | -$21.8M |
2013 Q2
8 quarters
|
|
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $82.4M | 15.66% |
4,578,379
-465,156
| -9% | -$8.29M |
2013 Q3
7 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.6B
| $82.2M | 15.63% |
733,855
-99,765
| -12% | -$11.3M |
2015 Q1
1 quarter
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $79.3M | 15.08% |
645,181
+153,401
| +31% | +$18.9M |
2015 Q1
1 quarter
|
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69.4M | 13.2% |
1,753,757
-48,159
| -3% | -$2.09M |
2013 Q2
8 quarters
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $27.6M | 5.24% |
+506,258
| New | +$27.8M |
2015 Q2
0 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $22.7M | 4.31% |
208,453
-2
| -0% | -$220 |
2015 Q1
1 quarter
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $15.1M | 2.88% |
287,434
-787,580
| -73% | -$41.5M |
2014 Q4
2 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.72M | 1.28% |
169,647
+2,413
| +1% | +$101K |
2013 Q2
8 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.61M | 0.5% |
51,103
-10,168
| -17% | -$530K |
2013 Q3
7 quarters
|
|
|
EVAL
11
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $2.12M | 0.4% |
+48,796
| New | +$2.27M |
2015 Q2
0 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $2.11M | 0.4% |
48,708
-20,941
| -30% | -$956K |
2014 Q1
5 quarters
|
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.94M | 0.37% |
32,401
| – | – |
2013 Q4
6 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$14B
| $1.89M | 0.36% |
18,498
-17,148
| -48% | -$1.77M |
2013 Q2
8 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$74.9B
| $1.58M | 0.3% |
+12,672
| New | +$1.58M |
2015 Q2
0 quarters
|
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.3% |
24,000
| – | – |
2013 Q2
8 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $1.2M | 0.23% |
+6,330
| New | +$1.34M |
2015 Q2
0 quarters
|
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | 0.15% |
14,128
| – | – |
2013 Q3
7 quarters
|
|
19
Fifth Third Bancorp
FITB
$48.9B
| $218K | 0.04% |
+10,450
| New | +$212K |
2015 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Healthcare.
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.