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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$600M
AUM Growth
+$146M
Cap. Flow
+$139M
Cap. Flow %
23.11%
Top 10 Hldgs %
97.71%
Holding
22
New
6
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$95.8M
2
REET icon
iShares Global REIT ETF
REET
+$67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$77.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Consumer Staples 0.03%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$238M 39.62%
9,267,762
+3,804,031
+70% +$95.8M
REET icon
2
iShares Global REIT ETF
REET
$5.11B
$71.8M 11.97%
+2,711,891
New +$67M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$69.9M 11.66%
609,997
-66,790
-10% -$7.46M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56.9M 9.5%
2,101,914
+260,427
+14% +$6.57M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49.2M 8.21%
390,680
-44,625
-10% -$5.58M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.3M 6.22%
+438,592
New +$37.2M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.7M 3.96%
450,152
+14,458
+3% +$758K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$23.5M 3.91%
+114,116
New +$22.4M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.62M 1.6%
236,172
-2,038,996
-90% -$77.6M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.34M 1.06%
115,680
+37,360
+48% +$2.02M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.52M 0.59%
+36,983
New +$3.28M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$3.28M 0.55%
27,124
+16,678
+160% +$1.91M
CMCSA icon
13
Comcast
CMCSA
$90B
$1.92M 0.32%
+62,802
New +$1.8M
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.26%
24,000
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.2%
24,472
-13,748
-36% -$646K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$640K 0.11%
48,149
-410,287
-89% -$5.25M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$634K 0.11%
18,507
-44,878
-71% -$1.39M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$600K 0.1%
15,891
-19,673
-55% -$676K
PG icon
19
Procter & Gamble
PG
$339B
$207K 0.03%
+2,509
New +$202K
FITB
20
Fifth Third Bancorp
FITB
$51.8B
$174K 0.03%
10,450
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11,755
Closed -$1.06M
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-48,420
Closed -$696K

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fund Evaluation Group held 22 positions worth $600M, up 32% from $453M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fund Evaluation Group deployed $139M of net new capital in Q1 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,711,891 shares worth $71.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, up from 0.26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $77.6M trimmed.

  • Fund Evaluation Group's largest Q1 2016 buy was iShares Global REIT ETF: 2,711,891 shares worth $71.8M.
  • Fund Evaluation Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2016, an estimated $95.8M increase.
  • Fund Evaluation Group's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $77.6M.
  • Fund Evaluation Group fully exited iShares Russell 2000 Value ETF in Q1 2016, selling an estimated $1.06M.
  • Fund Evaluation Group's ten largest holdings make up 98% of its $600M portfolio in Q1 2016.
  • Fund Evaluation Group opened 6 new positions and closed 2 in Q1 2016.
  • Fund Evaluation Group's portfolio value rose 32% quarter-over-quarter to $600M.

Based on Fund Evaluation Group's 13F filing for Q1 2016, filed 13 May 2016.