Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $308,537 (100.0% shares, 0.0% debt)

Holdings (12)

IWR ISHARES TR 39.1%

Value ($000) $120,701 Shares 762,290 Est. Cost $133.16 Unrealized —

— JPMORGAN CHASE & CO 28.5%

Value ($000) $88,047 Shares 1,658,760 Est. Cost $46.89 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 26.0%

Value ($000) $80,197 Shares 3,453,795 Est. Cost $25.57 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $3,492 Shares 37,319 Est. Cost $87.23 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $3,171 Shares 76,304 Est. Cost $42.02 Unrealized —

DGS WISDOMTREE TR 1.0%

Value ($000) $3,017 Shares 65,281 Est. Cost $46.63 Unrealized —

SCZ ISHARES 1.0%

Value ($000) $2,938 Shares 60,567 Est. Cost $48.68 Unrealized —

— ISHARES 0.8%

Value ($000) $2,573 Shares 54,681 Est. Cost $48.84 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.6%

Value ($000) $1,874 Shares 24,000 Est. Cost $66.75 Unrealized —

— COMCAST CORP NEW 0.6%

Value ($000) $1,733 Shares 32,401 Est. Cost $49.88 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value ($000) $585 Shares 14,128 Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $209 Shares 10,450 Est. Cost $11.47 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	762,290	$120,701	39.1%	$133.16	—	RUS MIDCAP ETF	464287499
—	JPMORGAN CHASE & CO	1,658,760	$88,047	28.5%	$46.89	—	ALERIANMLETN	46625H365
—	POWERSHARES DB CMDTY IDX TRA	3,453,795	$80,197	26.0%	$25.57	—	UNITBENINT	73935S105
IWN	ISHARES TR	37,319	$3,492	1.1%	$87.23	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	76,304	$3,171	1.0%	$42.02	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	65,281	$3,017	1.0%	$46.63	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	60,567	$2,938	1.0%	$48.68	—	EAFE SML CP ETF	464288273
—	ISHARES	54,681	$2,573	0.8%	$48.84	—	MSCI EM VAL ETF	464286459
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1,874	0.6%	$66.75	—	CL A COM	811065101
—	COMCAST CORP NEW	32,401	$1,733	0.6%	$49.88	—	CL A SPL	20030N200
—	HILL ROM HLDGS INC	14,128	$585	0.2%	$35.82	—	COM	431475102
FITB	FIFTH THIRD BANCORP	10,450	$209	0.1%	$11.47	+21.4%	COM	316773100