Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (14)

IWR ISHARES TR 26.1%

Value $148M Shares 857,657 Est. Cost $137.16 Unrealized —

TIP ISHARES TR 16.7%

Value $94.69M Shares 833,620 Est. Cost $113.59 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 15.2%

Value $86.09M Shares 5,043,535 Est. Cost $23.00 Unrealized —

— JPMORGAN CHASE & CO 13.6%

Value $77.12M Shares 1,801,916 Est. Cost $46.64 Unrealized —

IEI ISHARES 10.7%

Value $61.06M Shares 491,780 Est. Cost $124.17 Unrealized —

IGSB ISHARES 10.0%

Value $56.72M Shares 537,507 Est. Cost $105.36 Unrealized —

AGG ISHARES TR 4.1%

Value $23.23M Shares 208,455 Est. Cost $111.43 Unrealized —

EEM ISHARES TR 1.2%

Value $6.711M Shares 167,234 Est. Cost $40.96 Unrealized —

IWN ISHARES TR 0.6%

Value $3.679M Shares 35,646 Est. Cost $87.23 Unrealized —

DGS WISDOMTREE TR 0.5%

Value $3.081M Shares 69,649 Est. Cost $46.49 Unrealized —

SCZ ISHARES 0.5%

Value $3.031M Shares 61,271 Est. Cost $48.70 Unrealized —

— COMCAST CORP NEW 0.3%

Value $1.817M Shares 32,401 Est. Cost $49.88 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value $1.645M Shares 24,000 Est. Cost $66.75 Unrealized —

— HILL ROM HLDGS INC 0.1%

Value $692K Shares 14,128 Est. Cost $35.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	857,657	$148M	26.1%	$137.16	—	RUS MID-CAP ETF	464287499
TIP	ISHARES TR	833,620	$94.69M	16.7%	$113.59	—	TIPS BD ETF	464287176
—	POWERSHARES DB CMDTY IDX TRA	5,043,535	$86.09M	15.2%	$23.00	—	UNIT BEN INT	73935S105
—	JPMORGAN CHASE & CO	1,801,916	$77.12M	13.6%	$46.64	—	ALERIAN ML ETN	46625H365
IEI	ISHARES	491,780	$61.06M	10.7%	$124.17	—	3-7 YR TR BD ETF	464288661
IGSB	ISHARES	537,507	$56.72M	10.0%	$105.36	—	1-3 YR CR BD ETF	464288646
AGG	ISHARES TR	208,455	$23.23M	4.1%	$111.43	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	167,234	$6.711M	1.2%	$40.96	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	35,646	$3.679M	0.6%	$87.23	—	RUS 2000 VAL ETF	464287630
DGS	WISDOMTREE TR	69,649	$3.081M	0.5%	$46.49	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	61,271	$3.031M	0.5%	$48.70	—	EAFE SML CP ETF	464288273
—	COMCAST CORP NEW	32,401	$1.817M	0.3%	$49.88	—	CL A SPL	20030N200
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.645M	0.3%	$66.75	—	CL A COM	811065101
—	HILL ROM HLDGS INC	14,128	$692K	0.1%	$35.82	—	COM	431475102