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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
+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

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
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 Communication Services 0.7%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$226M 36.23%
7,613,659
-604,200
-7% -$17.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$156M 24.96%
616,487
-70,984
-10% -$17.6M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.4B
$64M 10.25%
3,114,472
-197,468
-6% -$4.07M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$63.8M 10.22%
561,908
-61,701
-10% -$7.02M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$45.3M 7.25%
363,032
-49,160
-12% -$6.18M
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
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.7M 2.67%
302,410
-31,432
-9% -$1.73M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.4B
$10.3M 1.65%
69,056
+1,709
+3% +$250K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$7.33M 1.17%
235,402
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.53M 1.05%
52,880
-3,132
-6% -$388K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.77M 0.44%
44,751
+181
+0.4% +$10.8K
CMCSA icon
12
Comcast
CMCSA
$90B
$2.31M 0.37%
60,000
– –
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.06M 0.33%
24,000
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.04M 0.33%
41,472
-78,372
-65% -$3.78M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$384K 0.06%
24,945
-97,786
-80% -$1.46M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
$250K 0.04%
3,637
– –
RTNB
17
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$61K 0.01%
30,481
-76,295
-71% -$310K
UNP icon
18
Union Pacific
UNP
$174B
– –
-2,611
Closed -$284K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,397,996
Closed -$71.2M

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 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 Communication Services at 0.7% of assets, up from 0.54% a quarter earlier, followed by 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.