We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
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

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 Communication Services 0.54%
2 Industrials 0.17%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$234M 31.57%
8,217,859
-375,138
-4% -$10.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$167M 22.6%
687,471
-39,539
-5% -$9.54M
AMJ
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
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$70.7M 9.55%
623,609
+5,577
+0.9% +$637K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$68.2M 9.22%
+3,311,940
New +$68.1M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$51.6M 6.96%
412,192
-3,668
-0.9% -$453K
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
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.3M 2.47%
333,842
-130,394
-28% -$7.15M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.4B
$9.7M 1.31%
67,347
-1,155
-2% -$164K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$7.02M 0.95%
235,402
-123,079
-34% -$3.61M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.92M 0.93%
56,012
+930
+2% +$115K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.76M 0.78%
119,844
+76,248
+175% +$3.62M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.58M 0.35%
44,570
-4,747
-10% -$270K
CMCSA icon
14
Comcast
CMCSA
$90B
$2.33M 0.32%
60,000
– –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.77M 0.24%
122,731
+95,786
+355% +$1.41M
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.64M 0.22%
24,000
– –
RTNB
17
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$939K 0.13%
106,776
+76,295
+250% +$522K
UNP icon
18
Union Pacific
UNP
$174B
$284K 0.04%
+2,611
New +$285K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.4B
$238K 0.03%
3,637
+41
+1% +$2.66K
FITB
20
Fifth Third Bancorp
FITB
$51.8B
– –
-10,450
Closed -$265K
HAL icon
21
Halliburton
HAL
$26.6B
– –
-4,406
Closed -$217K
PG icon
22
Procter & Gamble
PG
$339B
– –
-2,509
Closed -$225K
REET icon
23
iShares Global REIT ETF
REET
$5.11B
– –
-2,742,480
Closed -$69.5M

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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 Communication Services at 0.54% of assets, down from 0.54% a quarter earlier, followed by Industrials and Consumer Staples.

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.