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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
+3.45%
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
$615M
AUM Growth
+$14.9M
(+2.5%)
Cap. Flow
-$756K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
22
New
2
Increased
6
Reduced
8
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$238M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.36% |
| 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 Dynamic International Equity Fund
DDWM
$1.5B
| $227M | 36.92% |
+9,287,595
| New | +$230M |
2016 Q2
0 quarters
|
|
|
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $81.6M | 13.28% |
2,565,106
+463,192
| +22% | +$13.8M |
2013 Q2
12 quarters
|
|
3
iShares Global REIT ETF
REET
$4.72B
| $74.3M | 12.08% |
2,705,130
-6,761
| -0.2% | -$180K |
2016 Q1
1 quarter
|
|
4
iShares TIPS Bond ETF
TIP
$14.6B
| $69.8M | 11.36% |
598,169
-11,828
| -2% | -$1.36M |
2015 Q1
5 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $53.1M | 8.64% |
+382,083
| New | +$50.4M |
2016 Q2
0 quarters
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $23.5M | 3.83% |
422,808
+307,128
| +265% | +$16.9M |
2015 Q2
4 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $23.4M | 3.8% |
111,618
-2,498
| -2% | -$521K |
2016 Q1
1 quarter
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $18M | 2.93% |
340,028
-110,124
| -24% | -$5.81M |
2014 Q4
6 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $16.1M | 2.62% |
126,589
-264,091
| -68% | -$33.2M |
2015 Q4
2 quarters
|
|
|
10
iShares Russell 3000 ETF
IWV
$20.2B
| $8.06M | 1.31% |
64,971
+37,847
| +140% | +$4.63M |
2015 Q3
3 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.35M | 0.54% |
69,334
+44,862
| +183% | +$2.25M |
2013 Q3
11 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.2M | 0.52% |
93,102
+74,595
| +403% | +$2.5M |
2013 Q2
12 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $3.14M | 0.51% |
31,535
-5,448
| -15% | -$516K |
2016 Q1
1 quarter
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $3.03M | 0.49% |
78,238
+62,347
| +392% | +$2.35M |
2014 Q1
9 quarters
|
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.73M | 0.44% |
64,920
-171,252
| -73% | -$7.07M |
2013 Q2
12 quarters
|
|
16
Comcast
CMCSA
$80.5B
| $2.05M | 0.33% |
62,802
| – | – |
2016 Q1
1 quarter
|
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.24% |
24,000
| – | – |
2013 Q2
12 quarters
|
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $484K | 0.08% |
31,507
-16,642
| -35% | -$241K |
2013 Q3
11 quarters
|
|
19
Procter & Gamble
PG
$374B
| $212K | 0.03% |
2,509
| – | – |
2016 Q1
1 quarter
|
|
20
Fifth Third Bancorp
FITB
$48B
| $184K | 0.03% |
10,450
| – | – |
2015 Q2
4 quarters
|
|
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| – | – |
-9,267,762
| Closed | -$238M | – |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| – | – |
-438,592
| Closed | -$37.3M | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Staples.
- 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.