$526 Million is the total value of Fund Evaluation Group, LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid-cap etf | $124,683,000 | -16.0% | 732,095 | -14.6% | 23.70% | -9.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $82,411,000 | -4.3% | 4,578,379 | -9.2% | 15.66% | +3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $82,228,000 | -13.2% | 733,855 | -12.0% | 15.63% | -6.3% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $79,332,000 | +29.9% | 645,181 | +31.2% | 15.08% | +40.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $69,449,000 | -9.9% | 1,753,757 | -2.7% | 13.20% | -2.8% |
| IGIB | New | ISHARESinterm cr bd etf | $27,556,000 | – | 253,129 | +100.0% | 5.24% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,676,000 | -2.4% | 208,453 | -0.0% | 4.31% | +5.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $15,138,000 | -73.3% | 143,717 | -73.3% | 2.88% | -71.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,721,000 | +0.1% | 169,647 | +1.4% | 1.28% | +8.1% |
| SCZ | Sell | ISHARESeafe sml cp etf | $2,607,000 | -14.0% | 51,103 | -16.6% | 0.50% | -7.3% |
| EVAL | New | ISHARESmsci em val etf | $2,119,000 | – | 48,796 | +100.0% | 0.40% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,113,000 | -31.4% | 48,708 | -30.1% | 0.40% | -25.8% |
| CMCSK | COMCAST CORP NEWcl a spl | $1,942,000 | +6.9% | 32,401 | 0.0% | 0.37% | +15.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,886,000 | -48.7% | 18,498 | -48.1% | 0.36% | -44.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,582,000 | – | 12,672 | +100.0% | 0.30% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,569,000 | -4.6% | 24,000 | 0.0% | 0.30% | +2.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,196,000 | – | 6,330 | +100.0% | 0.23% | – |
| HRC | HILL ROM HLDGS INC | $768,000 | +11.0% | 14,128 | 0.0% | 0.15% | +19.7% | |
| FITB | New | FIFTH THIRD BANCORP | $218,000 | – | 10,450 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 63.8% |
| ISHARES TR | 36 | Q3 2023 | 10.0% |
| ISHARES TR | 34 | Q3 2023 | 52.3% |
| ISHARES TR | 33 | Q3 2023 | 3.9% |
| ISHARES TR | 28 | Q3 2023 | 8.6% |
| GLOBAL X FDS | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.3% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| ISHARES TR | 27 | Q3 2023 | 16.7% |
| ISHARES TR | 26 | Q3 2023 | 6.6% |
View Fund Evaluation Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Fund Evaluation Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.