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Fund Evaluation Group Portfolio holdings
AUM
$4.22B
Turnover
25.26%
1-Year Est. Return
10.75%
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.
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+10.75%
3 Year Est. Return
+58.66%
5 Year Est. Return
+52.56%
10 Year Est. Return
+144.32%
AUM
$473M
AUM Growth
-$53.1M
(-10%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
25
New
6
Increased
3
Reduced
7
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$150M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$79.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$63.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Communication Services | 0.25% |
| 3 | Healthcare | 0.16% |
| 4 | Energy | 0.06% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $143M | 30.18% |
+5,735,731
| New | +$150M |
2015 Q3
0 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $91.6M | 19.36% |
2,354,552
-573,828
| -20% | -$23.8M |
2013 Q2
9 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $74.9M | 15.84% |
676,787
-57,068
| -8% | -$6.36M |
2015 Q1
2 quarters
|
|
|
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60.8M | 12.86% |
2,001,992
+248,235
| +14% | +$8.92M |
2013 Q2
9 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $58.5M | 12.37% |
949,004
+442,746
| +87% | +$24M |
2015 Q2
1 quarter
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $22.9M | 4.84% |
435,694
+148,260
| +52% | +$7.79M |
2014 Q4
3 quarters
|
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $8.43M | 1.78% |
556,222
-4,022,157
| -88% | -$63.2M |
2013 Q3
8 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.08M | 0.44% |
63,429
-106,218
| -63% | -$3.75M |
2013 Q2
9 quarters
|
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.86M | 0.39% |
32,401
| – | – |
2013 Q4
7 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.83M | 0.39% |
38,220
-12,883
| -25% | -$643K |
2013 Q3
8 quarters
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.27M | 0.27% |
35,564
-13,144
| -27% | -$508K |
2014 Q1
6 quarters
|
|
|
12
iShares Russell 3000 ETF
IWV
$20.4B
| $1.19M | 0.25% |
+10,446
| New | +$1.26M |
2015 Q3
0 quarters
|
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.25% |
24,000
| – | – |
2013 Q2
9 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.06M | 0.22% |
11,755
-6,743
| -36% | -$647K |
2013 Q2
9 quarters
|
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $797K | 0.17% |
+51,866
| New | +$851K |
2015 Q3
0 quarters
|
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $735K | 0.16% |
14,128
| – | – |
2013 Q3
8 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $328K | 0.07% |
+10,704
| New | +$361K |
2015 Q3
0 quarters
|
|
18
Halliburton
HAL
$27.2B
| $304K | 0.06% |
+8,586
| New | +$338K |
2015 Q3
0 quarters
|
|
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
| $296K | 0.06% |
+5,342
| New | +$331K |
2015 Q3
0 quarters
|
|
20
Fifth Third Bancorp
FITB
$49.2B
| $198K | 0.04% |
10,450
| – | – |
2015 Q2
1 quarter
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-208,453
| Closed | -$22.7M | – |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-645,181
| Closed | -$79.3M | – |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-6,330
| Closed | -$1.2M | – |
|
24
iShares Russell 2000 ETF
IWM
$78.6B
| – | – |
-12,672
| Closed | -$1.58M | – |
|
|
EVAL
25
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| – | – |
-48,796
| Closed | -$2.12M | – |
|
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Healthcare.
- 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.