Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (12)

IWR ISHARES TR 39.1%

Value $121M Shares 762,290 Est. Cost $133.16 Unrealized —

— JPMORGAN CHASE & CO 28.5%

Value $88.05M Shares 1,658,760 Est. Cost $46.89 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 26.0%

Value $80.2M Shares 3,453,795 Est. Cost $25.57 Unrealized —

IWN ISHARES TR 1.1%

Value $3.492M Shares 37,319 Est. Cost $87.23 Unrealized —

EEM ISHARES TR 1.0%

Value $3.171M Shares 76,304 Est. Cost $42.02 Unrealized —

DGS WISDOMTREE TR 1.0%

Value $3.017M Shares 65,281 Est. Cost $46.63 Unrealized —

SCZ ISHARES 1.0%

Value $2.938M Shares 60,567 Est. Cost $48.68 Unrealized —

— ISHARES 0.8%

Value $2.573M Shares 54,681 Est. Cost $48.84 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.6%

Value $1.874M Shares 24,000 Est. Cost $66.75 Unrealized —

— COMCAST CORP NEW 0.6%

Value $1.733M Shares 32,401 Est. Cost $49.88 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value $585K Shares 14,128 Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $209K Shares 10,450 Est. Cost $11.47 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	762,290	$121M	39.1%	$133.16	—	RUS MIDCAP ETF	464287499
—	JPMORGAN CHASE & CO	1,658,760	$88.05M	28.5%	$46.89	—	ALERIANMLETN	46625H365
—	POWERSHARES DB CMDTY IDX TRA	3,453,795	$80.2M	26.0%	$25.57	—	UNITBENINT	73935S105
IWN	ISHARES TR	37,319	$3.492M	1.1%	$87.23	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	76,304	$3.171M	1.0%	$42.02	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	65,281	$3.017M	1.0%	$46.63	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	60,567	$2.938M	1.0%	$48.68	—	EAFE SML CP ETF	464288273
—	ISHARES	54,681	$2.573M	0.8%	$48.84	—	MSCI EM VAL ETF	464286459
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.874M	0.6%	$66.75	—	CL A COM	811065101
—	COMCAST CORP NEW	32,401	$1.733M	0.6%	$49.88	—	CL A SPL	20030N200
—	HILL ROM HLDGS INC	14,128	$585K	0.2%	$35.82	—	COM	431475102
FITB	FIFTH THIRD BANCORP	10,450	$209K	0.1%	$11.47	+21.4%	COM	316773100