Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (13)

IWR ISHARES 38.0%

Value $105M Shares 677,917 Est. Cost $129.89 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 28.0%

Value $77.13M Shares 2,953,081 Est. Cost $25.76 Unrealized —

— JPMORGAN CHASE & CO 26.7%

Value $73.71M Shares 1,583,704 Est. Cost $46.62 Unrealized —

IWN ISHARES 1.3%

Value $3.66M Shares 36,291 Est. Cost $86.76 Unrealized —

EEM ISHARES 1.2%

Value $3.252M Shares 79,296 Est. Cost $42.02 Unrealized —

DGS WISDOMTREE TR 1.1%

Value $3.094M Shares 66,389 Est. Cost $46.60 Unrealized —

SCZ ISHARES 1.1%

Value $3.023M Shares 57,906 Est. Cost $48.56 Unrealized —

— ISHARES 0.9%

Value $2.581M Shares 56,472 Est. Cost $48.84 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.7%

Value $1.822M Shares 24,000 Est. Cost $66.75 Unrealized —

— COMCAST CORP NEW 0.6%

Value $1.58M Shares 32,401 Est. Cost $49.88 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value $544K Shares 14,128 Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $240K Shares 10,450 Est. Cost $11.47 Unrealized +27.4%

PG PROCTER & GAMBLE CO 0.1%

Value $202K Shares 2,509 Est. Cost $58.01 Unrealized -2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	677,917	$105M	38.0%	$129.89	—	RUS MID-CAP ETF	464287499
—	POWERSHARES DB CMDTY IDX TRA	2,953,081	$77.13M	28.0%	$25.76	—	UNIT BEN INT	73935S105
—	JPMORGAN CHASE & CO	1,583,704	$73.71M	26.7%	$46.62	—	ALERIAN ML ETN	46625H365
IWN	ISHARES	36,291	$3.66M	1.3%	$86.76	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES	79,296	$3.252M	1.2%	$42.02	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	66,389	$3.094M	1.1%	$46.60	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	57,906	$3.023M	1.1%	$48.56	—	EAFE SML CP ETF	464288273
—	ISHARES	56,472	$2.581M	0.9%	$48.84	—	MSCI EM VAL ETF	464286459
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.822M	0.7%	$66.75	—	CL A COM	811065101
—	COMCAST CORP NEW	32,401	$1.58M	0.6%	$49.88	—	CL A SPL	20030N200
—	HILL ROM HLDGS INC	14,128	$544K	0.2%	$35.82	—	COM	431475102
FITB	FIFTH THIRD BANCORP	10,450	$240K	0.1%	$11.47	+27.4%	COM	316773100
PG	PROCTER & GAMBLE CO	2,509	$202K	0.1%	$58.01	-2.6%	COM	742718109