Fund Evaluation Group, LLC

Q2 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$303,729
Net value change ($000)
+27,976 (10.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 12,097 16.4%
IWR 8,822 8.4%
POWERSHARES 6,123 7.9%
EEM 205 6.3%
IWN 197 5.4%
ISHARES 164 6.4%
CMCSA 148 9.4%
DGS 141 4.6%
SCZ 131 4.3%
SNI 125 6.9%
Top Reduces (Value $000, Stocks/ETFs)
PG -202 -100.0%
FITB -17 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type