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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
-6.96%
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
$473M
AUM Growth
-$53.1M
Cap. Flow
-$12M
Cap. Flow %
-2.54%
Top 10 Hldgs %
98.45%
Holding
25
New
6
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$150M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$79.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$63.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M

Sector Composition

Rank Sector Weight
1 Communication Services 0.25%
2 Energy 0.06%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$143M 30.18%
+5,735,731
New +$150M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91.6M 19.36%
2,354,552
-573,828
-20% -$23.8M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$74.9M 15.84%
676,787
-57,068
-8% -$6.36M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.8M 12.86%
2,001,992
+248,235
+14% +$8.92M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$58.5M 12.37%
949,004
+442,746
+87% +$24M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.9M 4.84%
435,694
+148,260
+52% +$7.79M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8.43M 1.78%
556,222
-4,022,157
-88% -$63.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.44%
63,429
-106,218
-63% -$3.75M
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.85M 0.39%
32,401
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.39%
38,220
-12,883
-25% -$643K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.27M 0.27%
35,564
-13,144
-27% -$508K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.25%
+10,446
New +$1.26M
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.25%
24,000
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.22%
11,755
-6,743
-36% -$647K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$797K 0.17%
+51,866
New +$851K
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$735K 0.16%
14,128
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$328K 0.07%
+10,704
New +$361K
HAL icon
18
Halliburton
HAL
$27.9B
$304K 0.06%
+8,586
New +$338K
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$296K 0.06%
+5,342
New +$331K
FITB
20
Fifth Third Bancorp
FITB
$52B
$198K 0.04%
10,450
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-208,453
Closed -$22.7M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-645,181
Closed -$79.3M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
– –
-6,330
Closed -$1.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,672
Closed -$1.58M
EVAL
25
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-48,796
Closed -$2.12M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fund Evaluation Group held 25 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fund Evaluation Group's Q3 2015 filing shows 6 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 5,735,731 shares worth $143M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $79.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.25% of assets, down from 0.3% a quarter earlier, followed by Energy and Financials.

  • Fund Evaluation Group's largest Q3 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 5,735,731 shares worth $143M.
  • Fund Evaluation Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $24M increase.
  • Fund Evaluation Group's biggest Q3 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $63.2M.
  • Fund Evaluation Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2015, selling an estimated $79.3M.
  • Fund Evaluation Group's ten largest holdings make up 98% of its $473M portfolio in Q3 2015.
  • Fund Evaluation Group opened 6 new positions and closed 5 in Q3 2015.
  • Fund Evaluation Group's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Fund Evaluation Group's 13F filing for Q3 2015, filed 12 Nov 2015.