Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (19)

IWR ISHARES TR 23.7%

Value $125M Shares 732,095 Est. Cost $137.16 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 15.7%

Value $82.41M Shares 4,578,379 Est. Cost $23.00 Unrealized —

TIP ISHARES TR 15.6%

Value $82.23M Shares 733,855 Est. Cost $113.59 Unrealized —

IEI ISHARES 15.1%

Value $79.33M Shares 645,181 Est. Cost $123.88 Unrealized —

— JPMORGAN CHASE & CO 13.2%

Value $69.45M Shares 1,753,757 Est. Cost $46.64 Unrealized —

IGIB ISHARES 5.2%

Value $27.56M Shares 253,129 Est. Cost $108.86 Unrealized —

AGG ISHARES TR 4.3%

Value $22.68M Shares 208,453 Est. Cost $111.43 Unrealized —

IGSB ISHARES 2.9%

Value $15.14M Shares 143,717 Est. Cost $105.36 Unrealized —

EEM ISHARES TR 1.3%

Value $6.721M Shares 169,647 Est. Cost $40.94 Unrealized —

SCZ ISHARES 0.5%

Value $2.607M Shares 51,103 Est. Cost $48.70 Unrealized —

— ISHARES 0.4%

Value $2.119M Shares 48,796 Est. Cost $43.43 Unrealized —

DGS WISDOMTREE TR 0.4%

Value $2.113M Shares 48,708 Est. Cost $46.49 Unrealized —

— COMCAST CORP NEW 0.4%

Value $1.942M Shares 32,401 Est. Cost $49.88 Unrealized —

IWN ISHARES TR 0.4%

Value $1.886M Shares 18,498 Est. Cost $87.23 Unrealized —

IWM ISHARES TR 0.3%

Value $1.582M Shares 12,672 Est. Cost $124.84 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value $1.569M Shares 24,000 Est. Cost $66.75 Unrealized —

IVV ISHARES TR 0.2%

Value $1.196M Shares 6,330 Est. Cost $188.94 Unrealized —

— HILL ROM HLDGS INC 0.1%

Value $768K Shares 14,128 Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $218K Shares 10,450 Est. Cost $14.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	732,095	$125M	23.7%	$137.16	—	RUS MID-CAP ETF	464287499
—	POWERSHARES DB CMDTY IDX TRA	4,578,379	$82.41M	15.7%	$23.00	—	UNIT BEN INT	73935S105
TIP	ISHARES TR	733,855	$82.23M	15.6%	$113.59	—	TIPS BD ETF	464287176
IEI	ISHARES	645,181	$79.33M	15.1%	$123.88	—	3-7 YR TR BD ETF	464288661
—	JPMORGAN CHASE & CO	1,753,757	$69.45M	13.2%	$46.64	—	ALERIAN ML ETN	46625H365
IGIB	ISHARES	253,129	$27.56M	5.2%	$108.86	—	INTERM CR BD ETF	464288638
AGG	ISHARES TR	208,453	$22.68M	4.3%	$111.43	—	CORE US AGGBD ET	464287226
IGSB	ISHARES	143,717	$15.14M	2.9%	$105.36	—	1-3 YR CR BD ETF	464288646
EEM	ISHARES TR	169,647	$6.721M	1.3%	$40.94	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES	51,103	$2.607M	0.5%	$48.70	—	EAFE SML CP ETF	464288273
—	ISHARES	48,796	$2.119M	0.4%	$43.43	—	MSCI EM VAL ETF	464286459
DGS	WISDOMTREE TR	48,708	$2.113M	0.4%	$46.49	—	EMG MKTS SMCAP	97717W281
—	COMCAST CORP NEW	32,401	$1.942M	0.4%	$49.88	—	CL A SPL	20030N200
IWN	ISHARES TR	18,498	$1.886M	0.4%	$87.23	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	12,672	$1.582M	0.3%	$124.84	—	RUSSELL 2000 ETF	464287655
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.569M	0.3%	$66.75	—	CL A COM	811065101
IVV	ISHARES TR	6,330	$1.196M	0.2%	$188.94	—	CORE S&P500 ETF	464287200
—	HILL ROM HLDGS INC	14,128	$768K	0.1%	$35.82	—	COM	431475102
FITB	FIFTH THIRD BANCORP	10,450	$218K	0.0%	$14.02	0.0%	COM	316773100