Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (21)

DDWM WISDOMTREE TR 38.6%

Value $247M Shares 9,526,762 Est. Cost $24.47 Unrealized —

— JPMORGAN CHASE & CO 13.0%

Value $83.1M Shares 2,638,192 Est. Cost $40.28 Unrealized —

REET ISHARES TR 11.9%

Value $76.53M Shares 2,811,479 Est. Cost $26.50 Unrealized —

TIP ISHARES TR 11.3%

Value $72.66M Shares 623,711 Est. Cost $113.71 Unrealized —

TLT ISHARES TR 8.5%

Value $54.75M Shares 398,175 Est. Cost $138.84 Unrealized —

IGIB ISHARES TR 4.2%

Value $26.83M Shares 240,964 Est. Cost $111.86 Unrealized —

IGSB ISHARES TR 3.0%

Value $19.03M Shares 179,913 Est. Cost $105.31 Unrealized —

IEI ISHARES TR 2.9%

Value $18.33M Shares 144,875 Est. Cost $124.89 Unrealized —

IVV ISHARES TR 2.8%

Value $17.99M Shares 82,675 Est. Cost $205.63 Unrealized —

IWV ISHARES TR 1.3%

Value $8.068M Shares 62,936 Est. Cost $121.59 Unrealized —

SCZ ISHARES TR 0.5%

Value $2.962M Shares 56,517 Est. Cost $48.41 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value $2.922M Shares 30,013 Est. Cost $95.15 Unrealized —

DGS WISDOMTREE TR 0.4%

Value $2.414M Shares 57,820 Est. Cost $40.31 Unrealized —

IWR ISHARES TR 0.3%

Value $2.127M Shares 12,202 Est. Cost $137.16 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.083M Shares 31,401 Est. Cost $22.75 Unrealized +17.0%

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $1.524M Shares 24,000 Est. Cost $66.75 Unrealized —

IWB ISHARES TR 0.1%

Value $920K Shares 7,640 Est. Cost $120.42 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value $473K Shares 31,507 Est. Cost $23.00 Unrealized —

EFA ISHARES TR 0.1%

Value $350K Shares 5,922 Est. Cost $59.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $225K Shares 2,509 Est. Cost $61.64 Unrealized +9.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $214K Shares 10,450 Est. Cost $14.02 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	9,526,762	$247M	38.6%	$24.47	—	CURRNCY INT EQ	97717X263
—	JPMORGAN CHASE & CO	2,638,192	$83.1M	13.0%	$40.28	—	ALERIAN ML ETN	46625H365
REET	ISHARES TR	2,811,479	$76.53M	11.9%	$26.50	—	GLOBAL REIT ETF	46434V647
TIP	ISHARES TR	623,711	$72.66M	11.3%	$113.71	—	TIPS BD ETF	464287176
TLT	ISHARES TR	398,175	$54.75M	8.5%	$138.84	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	240,964	$26.83M	4.2%	$111.86	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	179,913	$19.03M	3.0%	$105.31	—	1-3 YR CR BD ETF	464288646
IEI	ISHARES TR	144,875	$18.33M	2.9%	$124.89	—	3-7 YR TR BD ETF	464288661
IVV	ISHARES TR	82,675	$17.99M	2.8%	$205.63	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	62,936	$8.068M	1.3%	$121.59	—	RUSSELL 3000 ETF	464287689
SCZ	ISHARES TR	56,517	$2.962M	0.5%	$48.41	—	EAFE SML CP ETF	464288273
RWR	SPDR SERIES TRUST	30,013	$2.922M	0.5%	$95.15	—	DJ REIT ETF	78464A607
DGS	WISDOMTREE TR	57,820	$2.414M	0.4%	$40.31	—	EMG MKTS SMCAP	97717W281
IWR	ISHARES TR	12,202	$2.127M	0.3%	$137.16	—	RUS MID-CAP ETF	464287499
CMCSA	COMCAST CORP NEW	31,401	$2.083M	0.3%	$22.75	+17.0%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.524M	0.2%	$66.75	—	CL A COM	811065101
IWB	ISHARES TR	7,640	$920K	0.1%	$120.42	—	RUS 1000 ETF	464287622
—	POWERSHARES DB CMDTY IDX TRA	31,507	$473K	0.1%	$23.00	—	UNIT BEN INT	73935S105
EFA	ISHARES TR	5,922	$350K	0.1%	$59.10	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	2,509	$225K	0.0%	$61.64	+9.5%	COM	742718109
FITB	FIFTH THIRD BANCORP	10,450	$214K	0.0%	$14.02	-1.3%	COM	316773100