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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
+3.53%
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
$761M
AUM Growth
+$4.59M
Cap. Flow
-$21.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
97.75%
Holding
23
New
–
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$536K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$206K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
REET icon
iShares Global REIT ETF
REET
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Communication Services 0.54%
3 Financials 0.03%
4 Consumer Staples 0.03%
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
$239M 31.33%
8,592,997
+7,552
+0.1% +$206K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$172M 22.66%
727,010
-20,690
-3% -$4.84M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77.4M 10.17%
2,396,778
-149,968
-6% -$4.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.9B
$70.9M 9.31%
618,032
+36,813
+6% +$4.19M
REET icon
5
iShares Global REIT ETF
REET
$4.95B
$69.5M 9.13%
2,742,480
-91,501
-3% -$2.32M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$50.2M 6.59%
415,860
+2,964
+0.7% +$356K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$25.3M 3.32%
464,236
-3,434
-0.7% -$186K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20M 2.63%
381,028
-7,446
-2% -$391K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$10.3M 1.35%
358,481
+186,519
+108% +$5.27M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$9.58M 1.26%
68,502
+3,880
+6% +$536K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.78M 0.89%
55,082
-85,614
-61% -$10.5M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.67M 0.35%
49,317
-4,684
-9% -$246K
CMCSA icon
13
Comcast
CMCSA
$92.6B
$2.25M 0.3%
60,000
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.04M 0.27%
43,596
-4,168
-9% -$193K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.25%
24,000
– –
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$410K 0.05%
26,945
-4,562
-14% -$70.9K
FITB
17
Fifth Third Bancorp
FITB
$49.6B
$265K 0.03%
10,450
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.4B
$228K 0.03%
3,596
+134
+4% +$8.3K
PG icon
19
Procter & Gamble
PG
$338B
$225K 0.03%
2,509
– –
HAL icon
20
Halliburton
HAL
$30.6B
$217K 0.03%
4,406
+16
+0.4% +$860
RTNB
21
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$195K 0.03%
30,481
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-53,692
Closed -$5.8M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-56,471
Closed -$2.21M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Fund Evaluation Group held 23 positions worth $761M, up 0.61% from $757M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fund Evaluation Group's Q1 2017 filing shows 7 increased, 9 reduced and 2 closed positions. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.

  • Fund Evaluation Group added most to Global X S&P 500 Catholic Values ETF in Q1 2017, an estimated $5.27M increase.
  • Fund Evaluation Group's biggest Q1 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Fund Evaluation Group fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.8M.
  • Fund Evaluation Group's ten largest holdings make up 98% of its $761M portfolio in Q1 2017.
  • Fund Evaluation Group opened 0 new positions and closed 2 in Q1 2017.
  • Fund Evaluation Group's portfolio value rose 0.61% quarter-over-quarter to $761M.

Based on Fund Evaluation Group's 13F filing for Q1 2017, filed 2 May 2017.