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Fund Evaluation Group Portfolio holdings
AUM
$4.22B
Turnover
25.26%
1-Year Est. Return
10.75%
Fund Evaluation Group, known as FEG Investment Advisors, advises institutions such as nonprofits, retirement plans, insurance companies and financial advisers. Founded in 1988, it was started by people who left a traditional brokerage to build an independent firm that helps nonprofits run strong investment programs. It offers outsourced chief investment officer services. Its employees own it through a stock ownership plan.
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+10.75%
3 Year Est. Return
+58.66%
5 Year Est. Return
+52.56%
10 Year Est. Return
+144.32%
AUM
$761M
AUM Growth
+$4.59M
(+0.61%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
Cap. Flow %
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
23
New
–
Increased
7
Reduced
9
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$5.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$536K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$356K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.8M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $239M | 31.33% |
8,592,997
+7,552
| +0.1% | +$206K |
2016 Q2
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $172M | 22.66% |
727,010
-20,690
| -3% | -$4.84M |
2016 Q1
4 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $77.4M | 10.17% |
2,396,778
-149,968
| -6% | -$4.9M |
2013 Q2
15 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $70.9M | 9.31% |
618,032
+36,813
| +6% | +$4.19M |
2015 Q1
8 quarters
|
|
|
5
iShares Global REIT ETF
REET
$4.9B
| $69.5M | 9.13% |
2,742,480
-91,501
| -3% | -$2.32M |
2016 Q1
4 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $50.2M | 6.59% |
415,860
+2,964
| +0.7% | +$356K |
2016 Q2
3 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $25.3M | 3.32% |
464,236
-3,434
| -0.7% | -$186K |
2015 Q2
7 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $20M | 2.63% |
381,028
-7,446
| -2% | -$391K |
2014 Q4
9 quarters
|
|
|
9
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $10.3M | 1.35% |
358,481
+186,519
| +108% | +$5.27M |
2016 Q4
1 quarter
|
|
|
10
iShares Russell 3000 ETF
IWV
$20.4B
| $9.6M | 1.26% |
68,502
+3,880
| +6% | +$536K |
2015 Q3
6 quarters
|
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.78M | 0.89% |
55,082
-85,614
| -61% | -$10.5M |
2015 Q4
5 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.67M | 0.35% |
49,317
-4,684
| -9% | -$246K |
2013 Q3
14 quarters
|
|
13
Comcast
CMCSA
$88.8B
| $2.26M | 0.3% |
60,000
| – | – |
2016 Q1
4 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $2.04M | 0.27% |
43,596
-4,168
| -9% | -$193K |
2013 Q2
15 quarters
|
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.25% |
24,000
| – | – |
2013 Q2
15 quarters
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $410K | 0.05% |
26,945
-4,562
| -14% | -$70.9K |
2013 Q3
14 quarters
|
|
17
Fifth Third Bancorp
FITB
$49.2B
| $265K | 0.03% |
10,450
| – | – |
2015 Q2
7 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$32.6B
| $228K | 0.03% |
3,596
+134
| +4% | +$8.3K |
2016 Q4
1 quarter
|
|
19
Procter & Gamble
PG
$389B
| $225K | 0.03% |
2,509
| – | – |
2016 Q1
4 quarters
|
|
20
Halliburton
HAL
$27.2B
| $217K | 0.03% |
4,406
+16
| +0.4% | +$860 |
2016 Q4
1 quarter
|
|
|
RTNB
21
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $195K | 0.03% |
30,481
| – | – |
2016 Q4
1 quarter
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-53,692
| Closed | -$5.8M | – |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| – | – |
-56,471
| Closed | -$2.21M | – |
|
Similar funds
CAM
CCPM
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.