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
+2.82%
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
$625M
AUM Growth
-$116M
Cap. Flow
-$133M
Cap. Flow %
-21.28%
Top 10 Hldgs %
98.42%
Holding
19
New
–
Increased
2
Reduced
11
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$250K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.8K

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$71.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.29%
2 Communication Services 0.7%
3 Industrials 0.01%
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
$226M 36.23%
7,613,659
-604,200
-7% -$17.5M
2016 Q2
5 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$156M 24.96%
616,487
-70,984
-10% -$17.6M
2016 Q1
6 quarters
SCHH icon
3
Schwab US REIT ETF
SCHH
$10.8B
$64M 10.25%
3,114,472
-197,468
-6% -$4.07M
2017 Q2
1 quarter
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$63.8M 10.22%
561,908
-61,701
-10% -$7.02M
2015 Q1
10 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$45.3M 7.25%
363,032
-49,160
-12% -$6.18M
2016 Q2
5 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.5M 2.97%
351,830
-29,872
-8% -$1.57M
2014 Q4
11 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$16.7M 2.67%
302,410
-31,432
-9% -$1.73M
2015 Q2
9 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$10.3M 1.65%
69,056
+1,709
+3% +$250K
2015 Q3
8 quarters
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$7.33M 1.17%
235,402
– –
2016 Q4
3 quarters
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.53M 1.05%
52,880
-3,132
-6% -$388K
2015 Q4
7 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.77M 0.44%
44,751
+181
+0.4% +$10.8K
2013 Q3
16 quarters
CMCSA icon
12
Comcast
CMCSA
$74.5B
$2.31M 0.37%
60,000
– –
2016 Q1
6 quarters
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.06M 0.33%
24,000
– –
2013 Q2
17 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.7B
$2.04M 0.33%
41,472
-78,372
-65% -$3.78M
2013 Q2
17 quarters
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$384K 0.06%
24,945
-97,786
-80% -$1.46M
2013 Q3
16 quarters
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$250K 0.04%
3,637
– –
2016 Q4
3 quarters
RTNB
17
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$61K 0.01%
30,481
-76,295
-71% -$310K
2016 Q4
3 quarters
UNP icon
18
Union Pacific
UNP
$168B
– –
-2,611
Closed -$284K –
AMJ icon
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,397,996
Closed -$71.2M –

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HCM
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BC
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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
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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q3 2017 Portfolio in Review

As of Q3 2017, Fund Evaluation Group held 19 positions worth $625M, down 16% from $741M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fund Evaluation Group withdrew a net $133M in Q3 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $71.2M 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 added an estimated $250K to iShares Russell 3000 ETF.

  • Fund Evaluation Group added most to iShares Russell 3000 ETF in Q3 2017, an estimated $250K increase.
  • Fund Evaluation Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.6M.
  • Fund Evaluation Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $71.2M.
  • Fund Evaluation Group's ten largest holdings make up 98% of its $625M portfolio in Q3 2017.
  • Fund Evaluation Group opened 0 new positions and closed 2 in Q3 2017.
  • Fund Evaluation Group's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Fund Evaluation Group's 13F filing for Q3 2017, filed 13 Nov 2017.