FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
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
(+32%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
22
New
6
Increased
5
Reduced
7
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$95.8M |
| 2 |
iShares Global REIT ETF
REET
|
+$67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$77.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.35% |
| 2 | Communication Services | 0.58% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $238M | 39.62% |
9,267,762
+3,804,031
| +70% | +$95.8M |
2015 Q3
2 quarters
|
|
|
2
iShares Global REIT ETF
REET
$4.65B
| $71.8M | 11.97% |
+2,711,891
| New | +$67M |
2016 Q1
0 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $69.9M | 11.66% |
609,997
-66,790
| -10% | -$7.46M |
2015 Q1
4 quarters
|
|
|
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $56.9M | 9.5% |
2,101,914
+260,427
| +14% | +$6.57M |
2013 Q2
11 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $49.2M | 8.21% |
390,680
-44,625
| -10% | -$5.58M |
2015 Q4
1 quarter
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $37.3M | 6.22% |
+438,592
| New | +$37.2M |
2016 Q1
0 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $23.7M | 3.96% |
450,152
+14,458
| +3% | +$758K |
2014 Q4
5 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $23.5M | 3.91% |
+114,116
| New | +$22.4M |
2016 Q1
0 quarters
|
|
|
9
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $9.62M | 1.6% |
236,172
-2,038,996
| -90% | -$77.6M |
2013 Q2
11 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.34M | 1.06% |
115,680
+37,360
| +48% | +$2.02M |
2015 Q2
3 quarters
|
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $3.52M | 0.59% |
+36,983
| New | +$3.28M |
2016 Q1
0 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $3.28M | 0.55% |
27,124
+16,678
| +160% | +$1.91M |
2015 Q3
2 quarters
|
|
13
Comcast
CMCSA
$74.5B
| $1.92M | 0.32% |
+62,802
| New | +$1.8M |
2016 Q1
0 quarters
|
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.26% |
24,000
| – | – |
2013 Q2
11 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.22M | 0.2% |
24,472
-13,748
| -36% | -$646K |
2013 Q3
10 quarters
|
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $640K | 0.11% |
48,149
-410,287
| -89% | -$5.25M |
2013 Q3
10 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $634K | 0.11% |
18,507
-44,878
| -71% | -$1.39M |
2013 Q2
11 quarters
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $600K | 0.1% |
15,891
-19,673
| -55% | -$676K |
2014 Q1
8 quarters
|
|
19
Procter & Gamble
PG
$361B
| $207K | 0.03% |
+2,509
| New | +$202K |
2016 Q1
0 quarters
|
|
20
Fifth Third Bancorp
FITB
$44.7B
| $174K | 0.03% |
10,450
| – | – |
2015 Q2
3 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.6B
| – | – |
-11,755
| Closed | -$1.06M | – |
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| – | – |
-48,420
| Closed | -$696K | – |
|
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BC
CCI
CM
MCM
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OH
BCM
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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Staples.
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.