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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
+1.35%
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
$453M
AUM Growth
-$19.8M
Cap. Flow
-$13.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
98.77%
Holding
21
New
1
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$53.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$47.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.21M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Communication Services 0.26%
2 Financials 0.04%
3 Energy 0%
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
$136M 30.01%
5,463,731
-272,000
-5% -$7.21M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$88.5M 19.52%
2,275,168
-79,384
-3% -$3.24M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$74.9M 16.53%
676,787
– –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56M 12.35%
1,841,487
-160,505
-8% -$4.93M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.3M 11.97%
+435,305
New +$53.8M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.9M 5.05%
435,694
– –
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.95M 1.53%
458,436
-97,786
-18% -$1.41M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.25M 0.94%
78,320
-870,684
-92% -$47.1M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.46%
63,385
-44
-0.1% -$1.51K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.4%
38,220
– –
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.27M 0.28%
35,564
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.26%
10,446
– –
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.26%
24,000
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.23%
11,755
– –
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$696K 0.15%
48,420
-3,446
-7% -$52K
FITB
16
Fifth Third Bancorp
FITB
$52B
$198K 0.04%
10,450
– –
HAL icon
17
Halliburton
HAL
$27.9B
– –
-8,586
Closed -$304K
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-5,342
Closed -$296K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,704
Closed -$328K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,128
Closed -$735K
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-32,401
Closed -$1.85M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Fund Evaluation Group held 21 positions worth $453M, down 4.2% from $473M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fund Evaluation Group withdrew a net $13.7M in Q4 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.26% of assets, up from 0.25% a quarter earlier, followed by Financials and Energy.

Against the trend, Fund Evaluation Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $54.3M.

  • Fund Evaluation Group's largest Q4 2015 buy was iShares 3-7 Year Treasury Bond ETF: 435,305 shares worth $54.3M.
  • Fund Evaluation Group's biggest Q4 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $47.1M.
  • Fund Evaluation Group fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.85M.
  • Fund Evaluation Group's ten largest holdings make up 99% of its $453M portfolio in Q4 2015.
  • Fund Evaluation Group opened 1 new position and closed 5 in Q4 2015.
  • Fund Evaluation Group's portfolio value fell 4.2% quarter-over-quarter to $453M.

Based on Fund Evaluation Group's 13F filing for Q4 2015, filed 11 Feb 2016.