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
-0.56%
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
$757M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
26
New
5
Increased
5
Reduced
9
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.88M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$4.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$24.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.85M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.92M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.36% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $227M | 30% |
8,585,445
-941,317
| -10% | -$24.5M |
2016 Q2
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $168M | 22.23% |
747,700
+665,025
| +804% | +$146M |
2016 Q1
3 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80.5M | 10.64% |
2,546,746
-91,446
| -3% | -$2.79M |
2013 Q2
14 quarters
|
|
4
iShares Global REIT ETF
REET
$4.65B
| $71.5M | 9.45% |
2,833,981
+22,502
| +0.8% | +$568K |
2016 Q1
3 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $65.8M | 8.69% |
581,219
-42,492
| -7% | -$4.85M |
2015 Q1
7 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $49.2M | 6.5% |
412,896
+14,721
| +4% | +$1.84M |
2016 Q2
2 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $25.3M | 3.34% |
467,670
-14,258
| -3% | -$779K |
2015 Q2
6 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.4M | 2.69% |
388,474
+28,648
| +8% | +$1.51M |
2014 Q4
8 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.2M | 2.28% |
140,696
-4,179
| -3% | -$518K |
2015 Q4
4 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $8.59M | 1.14% |
64,622
+1,686
| +3% | +$219K |
2015 Q3
5 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.8M | 0.77% |
+53,692
| New | +$5.88M |
2016 Q4
0 quarters
|
|
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $4.67M | 0.62% |
+171,962
| New | +$4.57M |
2016 Q4
0 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.69M | 0.36% |
54,001
-2,516
| -4% | -$127K |
2013 Q3
13 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $2.21M | 0.29% |
56,471
-1,349
| -2% | -$54K |
2014 Q1
11 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $2.14M | 0.28% |
47,764
-1,044
| -2% | -$45.7K |
2013 Q2
14 quarters
|
|
16
Comcast
CMCSA
$74.5B
| $2.07M | 0.27% |
60,000
-2,802
| -4% | -$93.6K |
2016 Q1
3 quarters
|
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.23% |
24,000
| – | – |
2013 Q2
14 quarters
|
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $499K | 0.07% |
31,507
| – | – |
2013 Q3
13 quarters
|
|
|
RTNB
19
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $326K | 0.04% |
+30,481
| New | +$327K |
2016 Q4
0 quarters
|
|
20
Fifth Third Bancorp
FITB
$44.8B
| $282K | 0.04% |
10,450
| – | – |
2015 Q2
6 quarters
|
|
21
Halliburton
HAL
$27.2B
| $237K | 0.03% |
+4,390
| New | +$219K |
2016 Q4
0 quarters
|
|
22
Procter & Gamble
PG
$361B
| $211K | 0.03% |
2,509
| – | – |
2016 Q1
3 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$32.7B
| $205K | 0.03% |
+3,462
| New | +$203K |
2016 Q4
0 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.1B
| – | – |
-5,922
| Closed | -$350K | – |
|
|
25
iShares Russell 1000 ETF
IWB
$48.9B
| – | – |
-7,640
| Closed | -$920K | – |
|
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Fund Evaluation Group's Q4 2016 Portfolio in Review
As of Q4 2016, Fund Evaluation Group held 26 positions worth $757M, up 18% from $641M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fund Evaluation Group deployed $124M of net new capital in Q4 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 53,692 shares worth $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $24.5M trimmed.
- Fund Evaluation Group's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 53,692 shares worth $5.8M.
- Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $146M increase.
- Fund Evaluation Group's biggest Q4 2016 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $24.5M.
- Fund Evaluation Group fully exited State Street SPDR Dow Jones REIT ETF in Q4 2016, selling an estimated $2.92M.
- Fund Evaluation Group's ten largest holdings make up 97% of its $757M portfolio in Q4 2016.
- Fund Evaluation Group opened 5 new positions and closed 3 in Q4 2016.
- Fund Evaluation Group's portfolio value rose 18% quarter-over-quarter to $757M.
Based on Fund Evaluation Group's 13F filing for Q4 2016, filed 13 Feb 2017.