13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 20 holding rows worth $473,047,000.
- Accession
- 0001356249-15-000009
- Filer
- CIK 1356249
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20 entries on the cover page, a total value of $473,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,047,000 with VALUE read as thousands by filing date, 13F file number 028-11872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,735,731 | $142,762,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 588,638 | $91,569,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 676,787 | $74,914,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,001,992 | $60,841,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 474,502 | $58,518,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217,847 | $22,902,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 556,222 | $8,427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,429 | $2,079,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 32,401 | $1,855,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,220 | $1,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,564 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,446 | $1,190,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,000 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,755 | $1,059,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 51,866 | $797,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,128 | $735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,352 | $328,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,586 | $304,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,342 | $296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,450 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356249-15-000009 | this filing | 2015-11-12 | acceptance time not in the bulk data set |