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EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$267M
Cap. Flow
+$513M
Cap. Flow %
5.08%
Top 10 Hldgs %
93.17%
Holding
29
New
6
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$894M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$486M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$140M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$110M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$376M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMS icon
26
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$2.27M 0.02%
+77,164
New +$2.34M
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$191M
$738K 0.01%
57,309
+2,636
+5% +$34.9K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$576K 0.01%
5,583
-732
-12% -$78.6K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$334K ﹤0.01%
8,668
-460
-5% -$18.1K
1
2

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CGI
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AC
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MWAC
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TP
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PC
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RW
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TBC
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Edelman Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Edelman Financial Services held 29 positions worth $10.1B, up 2.7% from $9.83B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Edelman Financial Services deployed $513M of net new capital in Q1 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 4,597,620 shares worth $136M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $426M trimmed.

  • Edelman Financial Services's largest Q1 2018 buy was Franklin US Low Volatility High Dividend Index ETF: 4,597,620 shares worth $136M.
  • Edelman Financial Services added most to Vanguard Growth ETF in Q1 2018, an estimated $894M increase.
  • Edelman Financial Services's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $426M.
  • Edelman Financial Services's ten largest holdings make up 93% of its $10.1B portfolio in Q1 2018.
  • Edelman Financial Services opened 6 new positions and closed 0 in Q1 2018.
  • Edelman Financial Services's portfolio value rose 2.7% quarter-over-quarter to $10.1B.

Based on Edelman Financial Services's 13F filing for Q1 2018, filed 8 May 2018.