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
+2.26%
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
$641M
AUM Growth
+$26M
Cap. Flow
+$12.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.47%
Holding
22
New
2
Increased
8
Reduced
6
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
4
REET icon
iShares Global REIT ETF
REET
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.2M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$846K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.37%
2 Communication Services 0.56%
3 Consumer Staples 0.04%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$247M 38.58%
9,526,762
+239,167
+3% +$6.1M
2016 Q2
1 quarter
AMJ icon
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83.1M 12.97%
2,638,192
+73,086
+3% +$2.3M
2013 Q2
13 quarters
REET icon
3
iShares Global REIT ETF
REET
$4.65B
$76.5M 11.95%
2,811,479
+106,349
+4% +$2.96M
2016 Q1
2 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$72.7M 11.34%
623,711
+25,542
+4% +$2.96M
2015 Q1
6 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$54.8M 8.55%
398,175
+16,092
+4% +$2.23M
2016 Q2
1 quarter
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$26.8M 4.19%
481,928
+59,120
+14% +$3.29M
2015 Q2
5 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19M 2.97%
359,826
+19,798
+6% +$1.05M
2014 Q4
7 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$18.3M 2.86%
144,875
+18,286
+14% +$2.32M
2015 Q4
3 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$18M 2.81%
82,675
-28,943
-26% -$6.3M
2016 Q1
2 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$8.07M 1.26%
62,936
-2,035
-3% -$260K
2015 Q3
4 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.96M 0.46%
56,517
-12,817
-18% -$650K
2013 Q3
12 quarters
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.92M 0.46%
30,013
-1,522
-5% -$153K
2016 Q1
2 quarters
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.41M 0.38%
57,820
-20,418
-26% -$846K
2014 Q1
10 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.7B
$2.13M 0.33%
48,808
-16,112
-25% -$698K
2013 Q2
13 quarters
CMCSA icon
15
Comcast
CMCSA
$74.5B
$2.08M 0.33%
62,802
– –
2016 Q1
2 quarters
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.52M 0.24%
24,000
– –
2013 Q2
13 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.9B
$920K 0.14%
+7,640
New +$918K
2016 Q3
0 quarters
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$473K 0.07%
31,507
– –
2013 Q3
12 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$350K 0.05%
+5,922
New +$343K
2016 Q3
0 quarters
PG icon
20
Procter & Gamble
PG
$361B
$225K 0.04%
2,509
– –
2016 Q1
2 quarters
FITB icon
21
Fifth Third Bancorp
FITB
$44.7B
$214K 0.03%
10,450
– –
2015 Q2
5 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-93,102
Closed -$3.2M –

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fund Evaluation Group held 22 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group's Q3 2016 filing shows 2 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 7,640 shares worth $920K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.3M.

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 Q3 2016 buy was iShares Russell 1000 ETF: 7,640 shares worth $920K.
  • Fund Evaluation Group added most to WisdomTree Dynamic International Equity Fund in Q3 2016, an estimated $6.1M increase.
  • Fund Evaluation Group's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.3M.
  • Fund Evaluation Group fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $3.2M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $641M portfolio in Q3 2016.
  • Fund Evaluation Group opened 2 new positions and closed 1 in Q3 2016.
  • Fund Evaluation Group's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Fund Evaluation Group's 13F filing for Q3 2016, filed 14 Nov 2016.