MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (24)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.8%

Value $54.58M Shares 518,395 Share Price $105.28 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.1%

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 9.9%

Value $32.02M Shares 629,931 Share Price $50.83 Est. Cost/Share $50.72 Unrealized @ Report Date +0.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.8%

Value $31.82M Shares 347,284 Share Price $91.63 * Est. Cost/Share $19.22 Unrealized @ Report Date +19.2%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 9.5%

Value $30.9M Shares 1,272,579 Share Price $24.28 Est. Cost/Share $24.83 Unrealized @ Report Date —

SDY SPDR SER TR S&P DIVID ETF 8.3%

Value $26.82M Shares 357,908 Share Price $74.94 Est. Cost/Share $71.16 Unrealized @ Report Date +5.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value $23.29M Shares 232,650 Share Price $100.09 Est. Cost/Share $85.84 Unrealized @ Report Date +16.6%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 7.1%

Value $22.93M Shares 287,142 Share Price $79.87 Est. Cost/Share $80.12 Unrealized @ Report Date -0.3%

IJH ISHARES CORE S&P MID CAP ETF 5.4%

Value $17.52M Shares 128,107 Share Price $136.74 * Est. Cost/Share $23.95 Unrealized @ Report Date +14.2%

XPH SPDR PHARMACEUTICALS ETF 4.1%

Value $13.27M Shares 125,170 Share Price $106.01 * Est. Cost/Share $36.03 Unrealized @ Report Date +47.1%

XLY SELECT SECTOR SPDR TR 3.9%

Value $12.63M Shares 189,450 Share Price $66.69 * Est. Cost/Share $28.59 Unrealized @ Report Date +16.6%

XTN SPDR SERIES TRUST S&P TRANSN ETF 3.8%

Value $12.49M Shares 134,141 Share Price $93.15 * Est. Cost/Share $44.79 Unrealized @ Report Date +4.0%

ITA ISHARES U.S. AER&DEF ETF 3.8%

Value $12.27M Shares 114,068 Share Price $107.58 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.2%

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.7%

Value $12.15M Shares 142,028 Share Price $85.58 * Est. Cost/Share $38.71 Unrealized @ Report Date +10.5%

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.1%

Value $10.14M Shares 193,729 Share Price $52.32 * Est. Cost/Share $151.11 Unrealized @ Report Date +3.9%

HEDJ WISDOMTREE TR EUROPE HEDGE EQT 2.9%

Value $9.503M Shares 164,461 Share Price $57.78 * Est. Cost/Share $28.77 Unrealized @ Report Date +0.4%

HD HOME DEPOT 0.1%

Value $473K Shares 5,161 Share Price $91.65 * Est. Cost/Share $58.72 Unrealized @ Report Date +20.1%

CMCSA COMCAST CORP CL A 0.1%

Value $451K Shares 8,388 Share Price $53.77 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.5%

AMGN AMGEN INC 0.1%

Value $353K Shares 2,514 Share Price $140.41 * Est. Cost/Share $81.11 Unrealized @ Report Date +25.6%

XOM EXXON MOBIL CORP 0.1%

Value $305K Shares 3,239 Share Price $94.16 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.1%

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $250K Shares 2,975 Share Price $84.03 Est. Cost/Share $69.62 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $220K Shares 2,059 Share Price $106.85 * Est. Cost/Share $23.61 Unrealized @ Report Date +13.1%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $218K Shares 16,649 Share Price $13.09 Est. Cost/Share $12.89 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value $217K Shares 19,084 Share Price $11.37 Est. Cost/Share $11.00 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $216K Shares 3,500 Share Price $61.71 Est. Cost/Share $58.86 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	518,395	$54.58M	16.8%	$105.28 *	$52.70	-0.1%	ETF	464288646
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	629,931	$32.02M	9.9%	$50.83	$50.72	+0.2%	ETF	46429B655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	347,284	$31.82M	9.8%	$91.63 *	$19.22	+19.2%	ETF	464287614
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	1,272,579	$30.9M	9.5%	$24.28	$24.83	—	ETF	73936Q769
SDY	SPDR SER TR S&P DIVID ETF	357,908	$26.82M	8.3%	$74.94	$71.16	+5.3%	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE ETF	232,650	$23.29M	7.2%	$100.09	$85.84	+16.6%	ETF	464287598
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	287,142	$22.93M	7.1%	$79.87	$80.12	-0.3%	ETF	92206C409
IJH	ISHARES CORE S&P MID CAP ETF	128,107	$17.52M	5.4%	$136.74 *	$23.95	+14.2%	ETF	464287507
XPH	SPDR PHARMACEUTICALS ETF	125,170	$13.27M	4.1%	$106.01 *	$36.03	+47.1%	ETF	78464A722
XLY	SELECT SECTOR SPDR TR	189,450	$12.63M	3.9%	$66.69 *	$28.59	+16.6%	ETF	81369Y407
XTN	SPDR SERIES TRUST S&P TRANSN ETF	134,141	$12.49M	3.8%	$93.15 *	$44.79	+4.0%	ETF	78464A532
ITA	ISHARES U.S. AER&DEF ETF	114,068	$12.27M	3.8%	$107.58 *	$53.69	+0.2%	ETF	464288760
XRT	SPDR SERIES TRUST S&P RETAIL ETF	142,028	$12.15M	3.7%	$85.58 *	$38.71	+10.5%	ETF	78464A714
DXJ	WISDOMTREE TR JAPN HEDGE EQT	193,729	$10.14M	3.1%	$52.32 *	$151.11	+3.9%	ETF	97717W851
HEDJ	WISDOMTREE TR EUROPE HEDGE EQT	164,461	$9.503M	2.9%	$57.78 *	$28.77	+0.4%	ETF	97717X701
HD	HOME DEPOT	5,161	$473K	0.1%	$91.65 *	$58.72	+20.1%	Stock	437076102
CMCSA	COMCAST CORP CL A	8,388	$451K	0.1%	$53.77 *	$18.38	+13.5%	Stock	20030N101
AMGN	AMGEN INC	2,514	$353K	0.1%	$140.41 *	$81.11	+25.6%	Stock	031162100
XOM	EXXON MOBIL CORP	3,239	$305K	0.1%	$94.16 *	$55.94	+4.1%	Stock	30231G102
—	MAGELLAN MIDSTREAM PARTNERS LP	2,975	$250K	0.1%	$84.03	$69.62	—	Stock	559080106
IVW	ISHARES S&P 500 GROWTH ETF	2,059	$220K	0.1%	$106.85 *	$23.61	+13.1%	ETF	464287309
—	INVESCO TR INVT GRADE MUNS	16,649	$218K	0.1%	$13.09	$12.89	—	CEF	46131M106
—	INVESCO ADVANTAGE MUNICPAL	19,084	$217K	0.1%	$11.37	$11.00	—	CEF	46132E103
ET	ENERGY TRANSFER EQUITY L P	3,500	$216K	0.1%	$61.71	$58.86	—	Stock	29273V100