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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
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
Cap. Flow
+$124M
Cap. Flow %
16.33%
Top 10 Hldgs %
96.95%
Holding
26
New
5
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.92M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.79M
5
IWB icon
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
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$227M 30%
8,585,445
-941,317
-10% -$24.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$168M 22.23%
747,700
+665,025
+804% +$146M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80.5M 10.64%
2,546,746
-91,446
-3% -$2.79M
REET icon
4
iShares Global REIT ETF
REET
$4.99B
$71.5M 9.45%
2,833,981
+22,502
+0.8% +$568K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$65.8M 8.69%
581,219
-42,492
-7% -$4.85M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$49.2M 6.5%
412,896
+14,721
+4% +$1.84M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$25.3M 3.34%
467,670
-14,258
-3% -$779K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.4M 2.69%
388,474
+28,648
+8% +$1.51M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.2M 2.28%
140,696
-4,179
-3% -$518K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$8.59M 1.14%
64,622
+1,686
+3% +$219K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 0.77%
+53,692
New +$5.88M
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.67M 0.62%
+171,962
New +$4.57M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.69M 0.36%
54,001
-2,516
-4% -$127K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.21M 0.29%
56,471
-1,349
-2% -$54K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.14M 0.28%
47,764
-1,044
-2% -$45.7K
CMCSA icon
16
Comcast
CMCSA
$96B
$2.07M 0.27%
60,000
-2,802
-4% -$93.6K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.23%
24,000
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$499K 0.07%
31,507
– –
RTNB
19
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$326K 0.04%
+30,481
New +$327K
FITB
20
Fifth Third Bancorp
FITB
$49.5B
$282K 0.04%
10,450
– –
HAL icon
21
Halliburton
HAL
$30.1B
$237K 0.03%
+4,390
New +$219K
PG icon
22
Procter & Gamble
PG
$334B
$211K 0.03%
2,509
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$205K 0.03%
+3,462
New +$203K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,922
Closed -$350K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
– –
-7,640
Closed -$920K
1
2

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CCI
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MCM
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BCM
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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.