FUND EVALUATION GROUP, LLC Information

201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, Ohio, 45202, (513) 977-4400

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 561

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.22%
Healthcare
Services 0.65%
Technology 0.14%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 146,256 5,694 4.05 857,657
ISHARES TR TIPS BD ETF 93,474 93,474 New 833,620
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 89,523 20,748 30.17 5,043,535
JPMORGAN CHASE & CO ALERIAN ML ETN 71,428 3,951 5.86 1,801,916
ISHARES 3-7 YR TR BD ETF 60,415 60,415 New 491,780
ISHARES 1-3 YR CR BD ETF 56,599 29,786 111.08 537,507
ISHARES TR CORE US AGGBD ET 22,605 22,605 New 208,455
ISHARES TR MSCI EMG MKT ETF 6,653 3,724 127.17 167,234
ISHARES TR RUS 2000 VAL ETF 3,604 -98 (2.65) 35,646
ISHARES EAFE SML CP ETF 3,151 54 1.73 61,271
WISDOMTREE TR EMG MKTS SMCAP 3,039 178 6.22 69,649
COMCAST CORP NEW CL A SPL 2,010 New 32,401
SCRIPPS NETWORKS INTERACT INC CL A COM 1,610 New 24,000
HILL ROM HLDGS INC COM 766 New 14,128
FIFTH THIRD BANCORP COM -219 Sold Out 0


Create your free portfolio