Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (20)

IHDG WISDOMTREE TR 30.2%

Value $143M Shares 5,735,731 Est. Cost $24.89 Unrealized —

IWR ISHARES TR 19.4%

Value $91.57M Shares 588,638 Est. Cost $137.16 Unrealized —

TIP ISHARES TR 15.8%

Value $74.91M Shares 676,787 Est. Cost $113.59 Unrealized —

— JPMORGAN CHASE & CO 12.9%

Value $60.84M Shares 2,001,992 Est. Cost $44.62 Unrealized —

IGIB ISHARES TR 12.4%

Value $58.52M Shares 474,502 Est. Cost $115.61 Unrealized —

IGSB ISHARES TR 4.8%

Value $22.9M Shares 217,847 Est. Cost $105.28 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.8%

Value $8.427M Shares 556,222 Est. Cost $23.00 Unrealized —

EEM ISHARES TR 0.4%

Value $2.079M Shares 63,429 Est. Cost $40.94 Unrealized —

— COMCAST CORP NEW 0.4%

Value $1.855M Shares 32,401 Est. Cost $49.88 Unrealized —

SCZ ISHARES TR 0.4%

Value $1.826M Shares 38,220 Est. Cost $48.70 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $1.266M Shares 35,564 Est. Cost $46.49 Unrealized —

IWV ISHARES TR 0.3%

Value $1.19M Shares 10,446 Est. Cost $113.92 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $1.181M Shares 24,000 Est. Cost $66.75 Unrealized —

IWN ISHARES TR 0.2%

Value $1.059M Shares 11,755 Est. Cost $87.23 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value $797K Shares 51,866 Est. Cost $15.37 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value $735K Shares 14,128 Est. Cost $35.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $328K Shares 5,352 Est. Cost $61.29 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $304K Shares 8,586 Est. Cost $32.17 Unrealized 0.0%

IEO ISHARES TR 0.1%

Value $296K Shares 5,342 Est. Cost $55.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $198K Shares 10,450 Est. Cost $14.02 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	5,735,731	$143M	30.2%	$24.89	—	ITL HDG QTLY DIV	97717X594
IWR	ISHARES TR	588,638	$91.57M	19.4%	$137.16	—	RUS MID-CAP ETF	464287499
TIP	ISHARES TR	676,787	$74.91M	15.8%	$113.59	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	2,001,992	$60.84M	12.9%	$44.62	—	ALERIAN ML ETN	46625H365
IGIB	ISHARES TR	474,502	$58.52M	12.4%	$115.61	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	217,847	$22.9M	4.8%	$105.28	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES DB CMDTY IDX TRA	556,222	$8.427M	1.8%	$23.00	—	UNIT BEN INT	73935S105
EEM	ISHARES TR	63,429	$2.079M	0.4%	$40.94	—	MSCI EMG MKT ETF	464287234
—	COMCAST CORP NEW	32,401	$1.855M	0.4%	$49.88	—	CL A SPL	20030N200
SCZ	ISHARES TR	38,220	$1.826M	0.4%	$48.70	—	EAFE SML CP ETF	464288273
DGS	WISDOMTREE TR	35,564	$1.266M	0.3%	$46.49	—	EMG MKTS SMCAP	97717W281
IWV	ISHARES TR	10,446	$1.19M	0.3%	$113.92	—	RUSSELL 3000 ETF	464287689
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.181M	0.2%	$66.75	—	CL A COM	811065101
IWN	ISHARES TR	11,755	$1.059M	0.2%	$87.23	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES GLOBAL ETF TRUST	51,866	$797K	0.2%	$15.37	—	EMER MRKT PORT	73936T763
—	HILL ROM HLDGS INC	14,128	$735K	0.2%	$35.82	—	COM	431475102
XLE	SELECT SECTOR SPDR TR	5,352	$328K	0.1%	$61.29	—	SBI INT-ENERGY	81369Y506
HAL	HALLIBURTON CO	8,586	$304K	0.1%	$32.17	0.0%	COM	406216101
IEO	ISHARES TR	5,342	$296K	0.1%	$55.41	—	US OIL&GS EX ETF	464288851
FITB	FIFTH THIRD BANCORP	10,450	$198K	0.0%	$14.02	+0.9%	COM	316773100