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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
+3.45%
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
$615M
AUM Growth
+$14.9M
Cap. Flow
-$756K
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.77%
Holding
22
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.63M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$238M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M

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
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$227M 36.92%
+9,287,595
New +$230M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81.6M 13.28%
2,565,106
+463,192
+22% +$13.8M
REET icon
3
iShares Global REIT ETF
REET
$5.12B
$74.3M 12.08%
2,705,130
-6,761
-0.2% -$180K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$69.8M 11.36%
598,169
-11,828
-2% -$1.36M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53.1M 8.64%
+382,083
New +$50.4M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.5M 3.83%
422,808
+307,128
+265% +$16.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$23.4M 3.8%
111,618
-2,498
-2% -$521K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18M 2.93%
340,028
-110,124
-24% -$5.81M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.1M 2.62%
126,589
-264,091
-68% -$33.2M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$8.06M 1.31%
64,971
+37,847
+140% +$4.63M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.35M 0.54%
69,334
+44,862
+183% +$2.25M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 0.52%
93,102
+74,595
+403% +$2.5M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.14M 0.51%
31,535
-5,448
-15% -$516K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.03M 0.49%
78,238
+62,347
+392% +$2.35M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.73M 0.44%
64,920
-171,252
-73% -$7.07M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$2.05M 0.33%
62,802
– –
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.24%
24,000
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$484K 0.08%
31,507
-16,642
-35% -$241K
PG icon
19
Procter & Gamble
PG
$343B
$212K 0.03%
2,509
– –
FITB
20
Fifth Third Bancorp
FITB
$52B
$184K 0.03%
10,450
– –
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-9,267,762
Closed -$238M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-438,592
Closed -$37.3M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Fund Evaluation Group held 22 positions worth $615M, up 2.5% from $600M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group's Q2 2016 filing shows 2 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 9,287,595 shares worth $227M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $238M.

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

  • Fund Evaluation Group's largest Q2 2016 buy was WisdomTree Dynamic International Equity Fund: 9,287,595 shares worth $227M.
  • Fund Evaluation Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $16.9M increase.
  • Fund Evaluation Group's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Fund Evaluation Group fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2016, selling an estimated $238M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $615M portfolio in Q2 2016.
  • Fund Evaluation Group opened 2 new positions and closed 2 in Q2 2016.
  • Fund Evaluation Group's portfolio value rose 2.5% quarter-over-quarter to $615M.

Based on Fund Evaluation Group's 13F filing for Q2 2016, filed 4 Aug 2016.