Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (16)

IWR ISHARES 39.4%

Value $100M Shares 722,420 Est. Cost $129.89 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 26.7%

Value $68.13M Shares 2,644,716 Est. Cost $25.76 Unrealized —

— JPMORGAN CHASE & CO 25.4%

Value $64.71M Shares 1,450,935 Est. Cost $46.64 Unrealized —

IWN ISHARES 1.8%

Value $4.537M Shares 48,774 Est. Cost $86.76 Unrealized —

SCZ ISHARES 1.2%

Value $3.015M Shares 62,156 Est. Cost $48.51 Unrealized —

EEM ISHARES 1.1%

Value $2.744M Shares 67,330 Est. Cost $42.13 Unrealized —

— ISHARES 0.9%

Value $2.266M Shares 45,891 Est. Cost $49.38 Unrealized —

IWF ISHARES 0.8%

Value $2.026M Shares 25,906 Est. Cost $72.75 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.7%

Value $1.875M Shares 24,000 Est. Cost $66.75 Unrealized —

IVV ISHARES 0.7%

Value $1.763M Shares 10,440 Est. Cost $160.91 Unrealized —

— SPDR GOLD TRUST 0.5%

Value $1.387M Shares 10,820 Est. Cost $119.13 Unrealized —

OEF ISHARES 0.3%

Value $800K Shares 10,696 Est. Cost $71.93 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value $506K Shares 14,128 Est. Cost $35.82 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $312K Shares 4,132 Est. Cost $72.12 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $308K Shares 23,910 Est. Cost $12.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $189K Shares 10,450 Est. Cost $11.47 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	722,420	$100M	39.4%	$129.89	—	RUS MID-CAP ETF	464287499
—	POWERSHARES DB CMDTY IDX TRA	2,644,716	$68.13M	26.7%	$25.76	—	UNIT BEN INT	73935S105
—	JPMORGAN CHASE & CO	1,450,935	$64.71M	25.4%	$46.64	—	ALERIAN ML ETN	46625H365
IWN	ISHARES	48,774	$4.537M	1.8%	$86.76	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES	62,156	$3.015M	1.2%	$48.51	—	EAFE SML CP ETF	464288273
EEM	ISHARES	67,330	$2.744M	1.1%	$42.13	—	MSCI EMG MKT ETF	464287234
—	ISHARES	45,891	$2.266M	0.9%	$49.38	—	MSCI EM VAL ETF	464286459
IWF	ISHARES	25,906	$2.026M	0.8%	$72.75	—	RUS 1000 GRW ETF	464287614
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.875M	0.7%	$66.75	—	CL A COM	811065101
IVV	ISHARES	10,440	$1.763M	0.7%	$160.91	—	CORE S&P500 ETF	464287200
—	SPDR GOLD TRUST	10,820	$1.387M	0.5%	$119.13	—	GOLD SHS	78463v107
OEF	ISHARES	10,696	$800K	0.3%	$71.93	—	S&P 100 ETF	464287101
—	HILL ROM HLDGS INC	14,128	$506K	0.2%	$35.82	—	COM	431475102
—	POWERSHARES ETF TRUST	4,132	$312K	0.1%	$72.12	—	FTSE RAFI 1000	73935X583
—	ISHARES GOLD TRUST	23,910	$308K	0.1%	$12.00	—	ISHARES	464285105
FITB	FIFTH THIRD BANCORP	10,450	$189K	0.1%	$11.47	+8.7%	COM	316773100