Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (12)

IWR ISHARES 37.4%

Value $114M Shares 699,660 Est. Cost $130.91 Unrealized —

— JPMORGAN CHASE & CO 28.2%

Value $85.8M Shares 1,638,092 Est. Cost $46.81 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 27.4%

Value $83.26M Shares 3,132,336 Est. Cost $25.81 Unrealized —

IWN ISHARES 1.3%

Value $3.857M Shares 37,353 Est. Cost $87.23 Unrealized —

EEM ISHARES 1.1%

Value $3.457M Shares 79,959 Est. Cost $42.02 Unrealized —

DGS WISDOMTREE TR 1.1%

Value $3.235M Shares 67,426 Est. Cost $46.63 Unrealized —

SCZ ISHARES 1.0%

Value $3.154M Shares 59,599 Est. Cost $48.69 Unrealized —

— ISHARES 0.9%

Value $2.745M Shares 56,799 Est. Cost $48.84 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.6%

Value $1.947M Shares 24,000 Est. Cost $66.75 Unrealized —

— COMCAST CORP NEW 0.6%

Value $1.728M Shares 32,401 Est. Cost $49.88 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value $586K Shares 14,128 Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $223K Shares 10,450 Est. Cost $11.47 Unrealized +24.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	699,660	$114M	37.4%	$130.91	—	RUS MID-CAP ETF	464287499
—	JPMORGAN CHASE & CO	1,638,092	$85.8M	28.2%	$46.81	—	ALERIAN ML ETN	46625H365
—	POWERSHARES DB CMDTY IDX TRA	3,132,336	$83.26M	27.4%	$25.81	—	UNIT BEN INT	73935S105
IWN	ISHARES	37,353	$3.857M	1.3%	$87.23	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES	79,959	$3.457M	1.1%	$42.02	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	67,426	$3.235M	1.1%	$46.63	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	59,599	$3.154M	1.0%	$48.69	—	EAFE SML CP ETF	464288273
—	ISHARES	56,799	$2.745M	0.9%	$48.84	—	MSCI EM VAL ETF	464286459
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.947M	0.6%	$66.75	—	CL A COM	811065101
—	COMCAST CORP NEW	32,401	$1.728M	0.6%	$49.88	—	CL A SPL	20030N200
—	HILL ROM HLDGS INC	14,128	$586K	0.2%	$35.82	—	COM	431475102
FITB	FIFTH THIRD BANCORP	10,450	$223K	0.1%	$11.47	+24.5%	COM	316773100