MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 21, 2014

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (24)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 17.0%

Value $46.43M Shares 440,211 Share Price $105.48 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.1%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 14.4%

Value $39.25M Shares 490,709 Share Price $79.98 Est. Cost/Share $80.12 Unrealized @ Report Date -0.2%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 11.1%

Value $30.15M Shares 1,215,125 Share Price $24.81 Est. Cost/Share $24.78 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.7%

Value $23.6M Shares 272,669 Share Price $86.54 * Est. Cost/Share $18.32 Unrealized @ Report Date +18.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.1%

Value $19.27M Shares 199,640 Share Price $96.50 Est. Cost/Share $83.62 Unrealized @ Report Date +15.4%

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.5%

Value $14.99M Shares 295,516 Share Price $50.71 Est. Cost/Share $50.64 Unrealized @ Report Date +0.1%

IJH ISHARES CORE S&P MID CAP ETF 5.5%

Value $14.87M Shares 108,164 Share Price $137.47 * Est. Cost/Share $23.24 Unrealized @ Report Date +18.3%

SDY SPDR SER TR S&P DIVID ETF 5.2%

Value $14.15M Shares 192,329 Share Price $73.58 Est. Cost/Share $67.81 Unrealized @ Report Date +8.5%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 3.8%

Value $10.25M Shares 158,344 Share Price $64.72 * Est. Cost/Share $27.74 Unrealized @ Report Date +16.7%

XHB SPDR S&P HOMEBUILDERETF 3.7%

Value $10.08M Shares 309,703 Share Price $32.55 Est. Cost/Share $30.44 Unrealized @ Report Date +6.9%

XPH SPDR PHARMACEUTICALS ETF 3.7%

Value $10.08M Shares 107,651 Share Price $93.61 * Est. Cost/Share $33.91 Unrealized @ Report Date +38.0%

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.6%

Value $9.94M Shares 117,985 Share Price $84.25 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.0%

XBI SPDR BIOTECH ETF 3.4%

Value $9.2M Shares 64,570 Share Price $142.48 * Est. Cost/Share $35.24 Unrealized @ Report Date +34.8%

XLV HEALTH CARE SELECT SECTOR SPDR 3.3%

Value $8.992M Shares 153,735 Share Price $58.49 Est. Cost/Share $48.65 Unrealized @ Report Date +20.2%

IWM ISHARES RUSSELL 2000 ETF 3.2%

Value $8.693M Shares 74,725 Share Price $116.33 Est. Cost/Share $95.63 Unrealized @ Report Date +21.7%

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.2%

Value $445K Shares 3,744 Share Price $118.86 * Est. Cost/Share $47.88 Unrealized @ Report Date +24.2%

CMCSA COMCAST CORP CL A 0.2%

Value $416K Shares 8,316 Share Price $50.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.8%

HD HOME DEPOT 0.1%

Value $404K Shares 5,103 Share Price $79.17 * Est. Cost/Share $58.72 Unrealized @ Report Date +2.5%

XOM EXXON MOBIL CORP 0.1%

Value $316K Shares 3,239 Share Price $97.56 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%

AMGN AMGEN INC 0.1%

Value $307K Shares 2,490 Share Price $123.29 * Est. Cost/Share $81.11 Unrealized @ Report Date +9.2%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $259K Shares 2,599 Share Price $99.65 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.9%

— VAN KAMPEN AMRICAN CAPITAL ADVANTAGE 0.1%

Value $207K Shares 18,813 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $204K Shares 2,930 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —

— VAN KAMPEN AMERICAN CAPITAL TR FOR 0.1%

Value $157K Shares 12,232 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	440,211	$46.43M	17.0%	$105.48 *	$52.69	+0.1%	ETF	464288646
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	490,709	$39.25M	14.4%	$79.98	$80.12	-0.2%	ETF	92206C409
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	1,215,125	$30.15M	11.1%	$24.81	$24.78	—	ETF	73936Q769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	272,669	$23.6M	8.7%	$86.54 *	$18.32	+18.1%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	199,640	$19.27M	7.1%	$96.50	$83.62	+15.4%	ETF	464287598
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	295,516	$14.99M	5.5%	$50.71	$50.64	+0.1%	ETF	46429B655
IJH	ISHARES CORE S&P MID CAP ETF	108,164	$14.87M	5.5%	$137.47 *	$23.24	+18.3%	ETF	464287507
SDY	SPDR SER TR S&P DIVID ETF	192,329	$14.15M	5.2%	$73.58	$67.81	+8.5%	ETF	78464A763
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	158,344	$10.25M	3.8%	$64.72 *	$27.74	+16.7%	ETF	81369Y407
XHB	SPDR S&P HOMEBUILDERETF	309,703	$10.08M	3.7%	$32.55	$30.44	+6.9%	ETF	78464A888
XPH	SPDR PHARMACEUTICALS ETF	107,651	$10.08M	3.7%	$93.61 *	$33.91	+38.0%	ETF	78464A722
XRT	SPDR SERIES TRUST S&P RETAIL ETF	117,985	$9.94M	3.6%	$84.25 *	$37.94	+11.0%	ETF	78464A714
XBI	SPDR BIOTECH ETF	64,570	$9.2M	3.4%	$142.48 *	$35.24	+34.8%	ETF	78464A870
XLV	HEALTH CARE SELECT SECTOR SPDR	153,735	$8.992M	3.3%	$58.49	$48.65	+20.2%	ETF	81369Y209
IWM	ISHARES RUSSELL 2000 ETF	74,725	$8.693M	3.2%	$116.33	$95.63	+21.7%	ETF	464287655
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,744	$445K	0.2%	$118.86 *	$47.88	+24.2%	ETF	464287887
CMCSA	COMCAST CORP CL A	8,316	$416K	0.2%	$50.02 *	$18.38	+4.8%	Stock	20030N101
HD	HOME DEPOT	5,103	$404K	0.1%	$79.17 *	$58.72	+2.5%	Stock	437076102
XOM	EXXON MOBIL CORP	3,239	$316K	0.1%	$97.56 *	$55.94	+6.7%	Stock	30231G102
AMGN	AMGEN INC	2,490	$307K	0.1%	$123.29 *	$81.11	+9.2%	Stock	031162100
IVW	ISHARES S&P 500 GROWTH ETF	2,599	$259K	0.1%	$99.65 *	$23.57	+5.9%	ETF	464287309
—	VAN KAMPEN AMRICAN CAPITAL ADVANTAGE	18,813	$207K	0.1%	$11.00	$11.00	—	CEF	46132E103
—	MAGELLAN MIDSTREAM PARTNERS LP	2,930	$204K	0.1%	$69.62	$69.62	—	Stock	559080106
—	VAN KAMPEN AMERICAN CAPITAL TR FOR	12,232	$157K	0.1%	$12.84	$12.84	—	CEF	46131M106