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
+1.01%
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
$741M
AUM Growth
-$20.9M
Cap. Flow
-$27.3M
Cap. Flow %
-3.69%
Top 10 Hldgs %
96.97%
Holding
23
New
2
Increased
8
Reduced
7
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$68.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
5
RTNB
ROOT9B TECHNOLOGIES
RTNB
+$522K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$69.5M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.15M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.3%
2 Communication Services 0.54%
3 Industrials 0.17%
4 Consumer Staples 0%
5 Energy 0%
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
$234M 31.57%
8,217,859
-375,138
-4% -$10.7M
2016 Q2
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$167M 22.6%
687,471
-39,539
-5% -$9.54M
2016 Q1
5 quarters
AMJ icon
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71.2M 9.62%
2,397,996
+1,218
+0.1% +$37.4K
2013 Q2
16 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$70.7M 9.55%
623,609
+5,577
+0.9% +$637K
2015 Q1
9 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.8B
$68.2M 9.22%
+3,311,940
New +$68.1M
2017 Q2
0 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$51.6M 6.96%
412,192
-3,668
-0.9% -$453K
2016 Q2
4 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.1M 2.71%
381,702
+674
+0.2% +$35.5K
2014 Q4
10 quarters
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$18.3M 2.47%
333,842
-130,394
-28% -$7.15M
2015 Q2
8 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$9.7M 1.31%
67,347
-1,155
-2% -$164K
2015 Q3
7 quarters
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$7.02M 0.95%
235,402
-123,079
-34% -$3.61M
2016 Q4
2 quarters
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.92M 0.93%
56,012
+930
+2% +$115K
2015 Q4
6 quarters
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.7B
$5.76M 0.78%
119,844
+76,248
+175% +$3.62M
2013 Q2
16 quarters
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.58M 0.35%
44,570
-4,747
-10% -$270K
2013 Q3
15 quarters
CMCSA icon
14
Comcast
CMCSA
$74.5B
$2.33M 0.32%
60,000
– –
2016 Q1
5 quarters
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.77M 0.24%
122,731
+95,786
+355% +$1.41M
2013 Q3
15 quarters
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.64M 0.22%
24,000
– –
2013 Q2
16 quarters
RTNB
17
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$939K 0.13%
106,776
+76,295
+250% +$522K
2016 Q4
2 quarters
UNP icon
18
Union Pacific
UNP
$168B
$284K 0.04%
+2,611
New +$285K
2017 Q2
0 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$238K 0.03%
3,637
+41
+1% +$2.66K
2016 Q4
2 quarters
FITB icon
20
Fifth Third Bancorp
FITB
$44.7B
– –
-10,450
Closed -$265K –
HAL icon
21
Halliburton
HAL
$27.2B
– –
-4,406
Closed -$217K –
PG icon
22
Procter & Gamble
PG
$361B
– –
-2,509
Closed -$225K –
REET icon
23
iShares Global REIT ETF
REET
$4.65B
– –
-2,742,480
Closed -$69.5M –

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 Q2 2017 Portfolio in Review

As of Q2 2017, Fund Evaluation Group held 23 positions worth $741M, down 2.7% from $761M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group withdrew a net $27.3M in Q2 2017, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $69.5M position sold in full.

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.

Against the trend, Fund Evaluation Group opened a new position in Schwab US REIT ETF worth $68.2M.

  • Fund Evaluation Group's largest Q2 2017 buy was Schwab US REIT ETF: 3,311,940 shares worth $68.2M.
  • Fund Evaluation Group added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $3.62M increase.
  • Fund Evaluation Group's biggest Q2 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $10.7M.
  • Fund Evaluation Group fully exited iShares Global REIT ETF in Q2 2017, selling an estimated $69.5M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $741M portfolio in Q2 2017.
  • Fund Evaluation Group opened 2 new positions and closed 4 in Q2 2017.
  • Fund Evaluation Group's portfolio value fell 2.7% quarter-over-quarter to $741M.

Based on Fund Evaluation Group's 13F filing for Q2 2017, filed 9 Aug 2017.