MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (23)

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 20.7%

Value $63.92M Shares 2,570,381 Share Price $24.87 Est. Cost/Share $24.83 Unrealized @ Report Date —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.7%

Value $51.42M Shares 486,550 Share Price $105.68 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.9%

Value $27.46M Shares 301,975 Share Price $90.93 * Est. Cost/Share $18.67 Unrealized @ Report Date +21.8%

SDY SPDR SER TR S&P DIVID ETF 8.3%

Value $25.56M Shares 333,760 Share Price $76.59 Est. Cost/Share $70.82 Unrealized @ Report Date +8.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value $22.25M Shares 219,656 Share Price $101.27 Est. Cost/Share $84.93 Unrealized @ Report Date +19.2%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 7.1%

Value $21.74M Shares 270,510 Share Price $80.37 Est. Cost/Share $80.12 Unrealized @ Report Date +0.3%

IJH ISHARES CORE S&P MID CAP ETF 5.6%

Value $17.2M Shares 120,233 Share Price $143.08 * Est. Cost/Share $23.67 Unrealized @ Report Date +20.9%

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.3%

Value $16.39M Shares 322,718 Share Price $50.80 Est. Cost/Share $50.65 Unrealized @ Report Date +0.3%

XPH SPDR PHARMACEUTICALS ETF 4.0%

Value $12.38M Shares 119,268 Share Price $103.80 * Est. Cost/Share $35.30 Unrealized @ Report Date +47.0%

XTN SPDR SERIES TRUST 3.9%

Value $11.87M Shares 126,472 Share Price $93.82 * Est. Cost/Share $44.66 Unrealized @ Report Date +5.0%

XLY SELECT SECTOR SPDR TR 3.9%

Value $11.87M Shares 177,788 Share Price $66.74 * Est. Cost/Share $28.25 Unrealized @ Report Date +18.1%

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.7%

Value $11.53M Shares 132,842 Share Price $86.80 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.0%

XHB SPDR S&P HOMEBUILDERETF 3.7%

Value $11.45M Shares 349,463 Share Price $32.75 Est. Cost/Share $30.58 Unrealized @ Report Date +7.1%

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.2%

Value $475K Shares 3,929 Share Price $120.90 * Est. Cost/Share $48.36 Unrealized @ Report Date +24.9%

CMCSA COMCAST CORP CL A 0.1%

Value $448K Shares 8,354 Share Price $53.63 * Est. Cost/Share $18.38 Unrealized @ Report Date +12.8%

HD HOME DEPOT 0.1%

Value $416K Shares 5,134 Share Price $81.03 * Est. Cost/Share $58.72 Unrealized @ Report Date +5.5%

XOM EXXON MOBIL CORP 0.1%

Value $326K Shares 3,239 Share Price $100.65 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%

AMGN AMGEN INC 0.1%

Value $296K Shares 2,503 Share Price $118.26 * Est. Cost/Share $81.11 Unrealized @ Report Date +5.4%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $281K Shares 2,668 Share Price $105.32 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.4%

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $248K Shares 2,953 Share Price $83.98 Est. Cost/Share $69.62 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value $215K Shares 18,945 Share Price $11.35 Est. Cost/Share $11.00 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $206K Shares 15,791 Share Price $13.05 Est. Cost/Share $12.88 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $206K Shares 3,500 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,570,381	$63.92M	20.7%	$24.87	$24.83	—	ETF	73936Q769
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	486,550	$51.42M	16.7%	$105.68 *	$52.70	+0.3%	ETF	464288646
IWF	ISHARES RUSSELL 1000 GROWTH ETF	301,975	$27.46M	8.9%	$90.93 *	$18.67	+21.8%	ETF	464287614
SDY	SPDR SER TR S&P DIVID ETF	333,760	$25.56M	8.3%	$76.59	$70.82	+8.1%	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE ETF	219,656	$22.25M	7.2%	$101.27	$84.93	+19.2%	ETF	464287598
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	270,510	$21.74M	7.1%	$80.37	$80.12	+0.3%	ETF	92206C409
IJH	ISHARES CORE S&P MID CAP ETF	120,233	$17.2M	5.6%	$143.08 *	$23.67	+20.9%	ETF	464287507
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	322,718	$16.39M	5.3%	$50.80	$50.65	+0.3%	ETF	46429B655
XPH	SPDR PHARMACEUTICALS ETF	119,268	$12.38M	4.0%	$103.80 *	$35.30	+47.0%	ETF	78464A722
XTN	SPDR SERIES TRUST	126,472	$11.87M	3.9%	$93.82 *	$44.66	+5.0%	ETF	78464A532
XLY	SELECT SECTOR SPDR TR	177,788	$11.87M	3.9%	$66.74 *	$28.25	+18.1%	ETF	81369Y407
XRT	SPDR SERIES TRUST S&P RETAIL ETF	132,842	$11.53M	3.7%	$86.80 *	$38.39	+13.0%	ETF	78464A714
XHB	SPDR S&P HOMEBUILDERETF	349,463	$11.45M	3.7%	$32.75	$30.58	+7.1%	ETF	78464A888
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,929	$475K	0.2%	$120.90 *	$48.36	+24.9%	ETF	464287887
CMCSA	COMCAST CORP CL A	8,354	$448K	0.1%	$53.63 *	$18.38	+12.8%	Stock	20030N101
HD	HOME DEPOT	5,134	$416K	0.1%	$81.03 *	$58.72	+5.5%	Stock	437076102
XOM	EXXON MOBIL CORP	3,239	$326K	0.1%	$100.65 *	$55.94	+10.7%	Stock	30231G102
AMGN	AMGEN INC	2,503	$296K	0.1%	$118.26 *	$81.11	+5.4%	Stock	031162100
IVW	ISHARES S&P 500 GROWTH ETF	2,668	$281K	0.1%	$105.32 *	$23.61	+11.4%	ETF	464287309
—	MAGELLAN MIDSTREAM PARTNERS LP	2,953	$248K	0.1%	$83.98	$69.62	—	Stock	559080106
—	INVESCO ADVANTAGE MUNICPAL	18,945	$215K	0.1%	$11.35	$11.00	—	CEF	46132E103
—	INVESCO TR INVT GRADE MUNS	15,791	$206K	0.1%	$13.05	$12.88	—	CEF	46131M106
ET	ENERGY TRANSFER EQUITY L P	3,500	$206K	0.1%	$58.86	$58.86	—	Stock	29273V100