MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (30)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.0%

Value $55.49M Shares 527,573 Share Price $105.18 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%

Value $34.67M Shares 362,620 Share Price $95.61 * Est. Cost/Share $19.40 Unrealized @ Report Date +23.2%

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 9.2%

Value $31.8M Shares 629,166 Share Price $50.54 Est. Cost/Share $50.72 Unrealized @ Report Date -0.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value $25.09M Shares 240,317 Share Price $104.40 Est. Cost/Share $86.36 Unrealized @ Report Date +20.9%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 6.5%

Value $22.49M Shares 282,431 Share Price $79.63 Est. Cost/Share $80.12 Unrealized @ Report Date -0.6%

SDY SPDR SER TR S&P DIVID ETF 6.4%

Value $22.14M Shares 281,007 Share Price $78.80 Est. Cost/Share $71.16 Unrealized @ Report Date +10.7%

IJH ISHARES CORE S&P MID CAP ETF 5.7%

Value $19.65M Shares 135,694 Share Price $144.80 * Est. Cost/Share $24.18 Unrealized @ Report Date +19.8%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 4.5%

Value $15.48M Shares 644,298 Share Price $24.03 Est. Cost/Share $24.83 Unrealized @ Report Date —

XTN SPDR SERIES TRUST S&P TRANSN ETF 4.3%

Value $15.06M Shares 138,795 Share Price $108.50 * Est. Cost/Share $44.96 Unrealized @ Report Date +20.7%

— ALPS ETF TR ALERIAN MLP 4.2%

Value $14.6M Shares 833,406 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —

XRT SPDR SERIES TRUST S&P RETAIL ETF 4.1%

Value $14.21M Shares 147,977 Share Price $96.01 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.2%

XLY SELECT SECTOR SPDR TR 4.0%

Value $13.88M Shares 192,354 Share Price $72.15 * Est. Cost/Share $28.68 Unrealized @ Report Date +25.8%

XPH SPDR PHARMACEUTICALS ETF 4.0%

Value $13.72M Shares 127,061 Share Price $107.96 * Est. Cost/Share $36.31 Unrealized @ Report Date +48.7%

ITA ISHARES U.S. AER&DEF ETF 4.0%

Value $13.72M Shares 119,588 Share Price $114.69 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.7%

HEDJ WISDOMTREE TR EUROPE HEDGE EQT 3.2%

Value $11.03M Shares 198,365 Share Price $55.62 * Est. Cost/Share $28.69 Unrealized @ Report Date -3.1%

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.1%

Value $10.72M Shares 217,712 Share Price $49.23 * Est. Cost/Share $151.71 Unrealized @ Report Date -2.7%

IEZ ISHARES US OIL EQ&SV ETF 2.7%

Value $9.418M Shares 188,508 Share Price $49.96 Est. Cost/Share $56.17 Unrealized @ Report Date -11.1%

HD HOME DEPOT 0.2%

Value $544K Shares 5,185 Share Price $104.92 * Est. Cost/Share $58.72 Unrealized @ Report Date +38.1%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $489K Shares 8,425 Share Price $58.04 * Est. Cost/Share $18.38 Unrealized @ Report Date +22.5%

AMGN AMGEN INC 0.1%

Value $402K Shares 2,523 Share Price $159.33 * Est. Cost/Share $81.11 Unrealized @ Report Date +43.0%

SUB ISHARES SHT NTLAMTFR ETF 0.1%

Value $318K Shares 3,006 Share Price $105.79 Est. Cost/Share $106.10 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP 0.1%

Value $299K Shares 3,239 Share Price $92.31 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.1%

— SPDR SERIES TRUST NUVN BR SHT MUNI 0.1%

Value $264K Shares 10,858 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —

— UBS AG JERSEY BRH ALERIAN INFRST 0.1%

Value $263K Shares 6,476 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $248K Shares 2,999 Share Price $82.69 Est. Cost/Share $69.62 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $233K Shares 2,088 Share Price $111.59 * Est. Cost/Share $23.67 Unrealized @ Report Date +17.9%

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value $223K Shares 19,222 Share Price $11.60 Est. Cost/Share $11.00 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $221K Shares 16,594 Share Price $13.32 Est. Cost/Share $12.89 Unrealized @ Report Date —

IVV ISHARES CORE S&P500 ETF 0.1%

Value $211K Shares 1,020 Share Price $206.86 Est. Cost/Share $202.42 Unrealized @ Report Date +2.2%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $201K Shares 3,500 Share Price $57.43 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	527,573	$55.49M	16.0%	$105.18 *	$52.70	-0.2%	ETF	464288646
IWF	ISHARES RUSSELL 1000 GROWTH ETF	362,620	$34.67M	10.0%	$95.61 *	$19.40	+23.2%	ETF	464287614
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	629,166	$31.8M	9.2%	$50.54	$50.72	-0.4%	ETF	46429B655
IWD	ISHARES RUSSELL 1000 VALUE ETF	240,317	$25.09M	7.2%	$104.40	$86.36	+20.9%	ETF	464287598
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	282,431	$22.49M	6.5%	$79.63	$80.12	-0.6%	ETF	92206C409
SDY	SPDR SER TR S&P DIVID ETF	281,007	$22.14M	6.4%	$78.80	$71.16	+10.7%	ETF	78464A763
IJH	ISHARES CORE S&P MID CAP ETF	135,694	$19.65M	5.7%	$144.80 *	$24.18	+19.8%	ETF	464287507
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	644,298	$15.48M	4.5%	$24.03	$24.83	—	ETF	73936Q769
XTN	SPDR SERIES TRUST S&P TRANSN ETF	138,795	$15.06M	4.3%	$108.50 *	$44.96	+20.7%	ETF	78464A532
—	ALPS ETF TR ALERIAN MLP	833,406	$14.6M	4.2%	$17.52	$17.52	—	ETF	00162Q866
XRT	SPDR SERIES TRUST S&P RETAIL ETF	147,977	$14.21M	4.1%	$96.01 *	$38.96	+23.2%	ETF	78464A714
XLY	SELECT SECTOR SPDR TR	192,354	$13.88M	4.0%	$72.15 *	$28.68	+25.8%	ETF	81369Y407
XPH	SPDR PHARMACEUTICALS ETF	127,061	$13.72M	4.0%	$107.96 *	$36.31	+48.7%	ETF	78464A722
ITA	ISHARES U.S. AER&DEF ETF	119,588	$13.72M	4.0%	$114.69 *	$53.75	+6.7%	ETF	464288760
HEDJ	WISDOMTREE TR EUROPE HEDGE EQT	198,365	$11.03M	3.2%	$55.62 *	$28.69	-3.1%	ETF	97717X701
DXJ	WISDOMTREE TR JAPN HEDGE EQT	217,712	$10.72M	3.1%	$49.23 *	$151.71	-2.7%	ETF	97717W851
IEZ	ISHARES US OIL EQ&SV ETF	188,508	$9.418M	2.7%	$49.96	$56.17	-11.1%	ETF	464288844
HD	HOME DEPOT	5,185	$544K	0.2%	$104.92 *	$58.72	+38.1%	Stock	437076102
CMCSA	COMCAST CORP NEW CL A	8,425	$489K	0.1%	$58.04 *	$18.38	+22.5%	Stock	20030N101
AMGN	AMGEN INC	2,523	$402K	0.1%	$159.33 *	$81.11	+43.0%	Stock	031162100
SUB	ISHARES SHT NTLAMTFR ETF	3,006	$318K	0.1%	$105.79	$106.10	-0.2%	ETF	464288158
XOM	EXXON MOBIL CORP	3,239	$299K	0.1%	$92.31 *	$55.94	+3.1%	Stock	30231G102
—	SPDR SERIES TRUST NUVN BR SHT MUNI	10,858	$264K	0.1%	$24.31	$24.31	—	ETF	78464A425
—	UBS AG JERSEY BRH ALERIAN INFRST	6,476	$263K	0.1%	$40.61	$40.61	—	ETF	902641646
—	MAGELLAN MIDSTREAM PARTNERS LP	2,999	$248K	0.1%	$82.69	$69.62	—	Stock	559080106
IVW	ISHARES S&P 500 GROWTH ETF	2,088	$233K	0.1%	$111.59 *	$23.67	+17.9%	ETF	464287309
—	INVESCO ADVANTAGE MUNICPAL	19,222	$223K	0.1%	$11.60	$11.00	—	CEF	46132E103
—	INVESCO TR INVT GRADE MUNS	16,594	$221K	0.1%	$13.32	$12.89	—	CEF	46131M106
IVV	ISHARES CORE S&P500 ETF	1,020	$211K	0.1%	$206.86	$202.42	+2.2%	ETF	464287200
ET	ENERGY TRANSFER EQUITY L P	3,500	$201K	0.1%	$57.43	$58.86	—	Stock	29273V100