13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 13 holding rows worth $393,994,000.
- Accession
- 0001356249-16-000014
- Filer
- CIK 1356249
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 13 entries on the cover page, a total value of $393,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,995,000 with VALUE read as thousands by filing date, 13F file number 028-11872. A later restatement replaced it, so the quarter does not use it. 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 | 5,463,731 | $135,992,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 568,792 | $88,481,000 | 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 | 1,841,487 | $55,963,000 | 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 | 458,436 | $6,945,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,385 | $2,078,000 | 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 | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,450 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356249-16-000014 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001356249-16-000016 | base | 2016-05-16 | acceptance time not in the bulk data set |