Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $330,960 (100.0% shares, 0.0% debt)

Holdings (12)

IWR ISHARES TR 41.6%

Value ($000) $137,685 Shares 824,265 Est. Cost $135.71 Unrealized —

— JPMORGAN CHASE & CO 23.6%

Value ($000) $78,218 Shares 1,702,232 Est. Cost $46.86 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 21.6%

Value ($000) $71,487 Shares 3,874,622 Est. Cost $24.79 Unrealized —

IGSB ISHARES 8.1%

Value ($000) $26,783 Shares 254,643 Est. Cost $105.18 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $3,723 Shares 36,615 Est. Cost $87.23 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $2,892 Shares 73,615 Est. Cost $42.02 Unrealized —

DGS WISDOMTREE TR 0.9%

Value ($000) $2,830 Shares 65,570 Est. Cost $46.63 Unrealized —

SCZ ISHARES 0.8%

Value ($000) $2,813 Shares 60,227 Est. Cost $48.68 Unrealized —

— COMCAST CORP NEW 0.6%

Value ($000) $1,865 Shares 32,401 Est. Cost $49.88 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.5%

Value ($000) $1,806 Shares 24,000 Est. Cost $66.75 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value ($000) $645 Shares 14,128 Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $213 Shares 10,450 Est. Cost $11.47 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	824,265	$137,685	41.6%	$135.71	—	RUS MID-CAP ETF	464287499
—	JPMORGAN CHASE & CO	1,702,232	$78,218	23.6%	$46.86	—	ALERIAN ML ETN	46625H365
—	POWERSHARES DB CMDTY IDX TRA	3,874,622	$71,487	21.6%	$24.79	—	UNIT BEN INT	73935S105
IGSB	ISHARES	254,643	$26,783	8.1%	$105.18	—	1 - 3 YR CR BD ETF	464288646
IWN	ISHARES TR	36,615	$3,723	1.1%	$87.23	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	73,615	$2,892	0.9%	$42.02	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	65,570	$2,830	0.9%	$46.63	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	60,227	$2,813	0.8%	$48.68	—	EAFE SML CP ETF	464288273
—	COMCAST CORP NEW	32,401	$1,865	0.6%	$49.88	—	CL A SPL	20030N200
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1,806	0.5%	$66.75	—	CL A COM	811065101
—	HILL ROM HLDGS INC	14,128	$645	0.2%	$35.82	—	COM	431475102
FITB	FIFTH THIRD BANCORP	10,450	$213	0.1%	$11.47	+18.2%	COM	316773100