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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
+4.13%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$382M
Cap. Flow
+$199M
Cap. Flow %
4.04%
Top 10 Hldgs %
95.38%
Holding
21
New
–
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$36.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.4M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$17.4M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$129K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.6K
3
PBD icon
Invesco Global Clean Energy ETF
PBD
+$11.6K
4
VTV icon
Vanguard Value ETF
VTV
+$6.62K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.71K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28B 26.08%
14,867,692
+339,121
+2% +$29.4M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$983M 20.01%
69,733,386
+2,648,364
+4% +$36.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$681M 13.85%
5,995,403
+358,536
+6% +$40.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$544M 11.07%
21,919,160
+336,420
+2% +$8.21M
IGE icon
5
iShares North American Natural Resources ETF
IGE
$724M
$477M 9.7%
11,508,527
+426,761
+4% +$17.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$464M 9.45%
7,020,421
+587,351
+9% +$39.9M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$80M 1.63%
659,081
+57,288
+10% +$6.9M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61.5M 1.25%
1,169,190
+68,706
+6% +$3.61M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$59.3M 1.21%
702,330
+29,750
+4% +$2.51M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$55.4M 1.13%
1,026,362
+71,840
+8% +$3.83M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42.1M 0.86%
1,209,560
+93,532
+8% +$3.18M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$40.9M 0.83%
466,601
-1,031
-0.2% -$89.6K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$39.3M 0.8%
312,203
+10,271
+3% +$1.24M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$39.2M 0.8%
614,238
+47,018
+8% +$2.88M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$37.2M 0.76%
459,433
+8,924
+2% +$718K
MXI icon
16
iShares Global Materials ETF
MXI
$334M
$27M 0.55%
450,714
+36,703
+9% +$2.11M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$647K 0.01%
9,271
-94
-1% -$6.62K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$372K 0.01%
14,508
-148
-1% -$3.71K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$296K 0.01%
2,484
+104
+4% +$12.3K
PBD icon
20
Invesco Global Clean Energy ETF
PBD
$191M
$254K 0.01%
22,150
-1,096
-5% -$11.6K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,359
Closed -$129K

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AC
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MWAC
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TP
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RW
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TBC
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Edelman Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Edelman Financial Services held 21 positions worth $4.91B, up 8.4% from $4.53B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Edelman Financial Services deployed $199M of net new capital in Q3 2013, adding to 16 existing holdings.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $89.6K trimmed.

  • Edelman Financial Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $40.6M increase.
  • Edelman Financial Services's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $89.6K.
  • Edelman Financial Services fully exited Invesco Global Listed Private Equity ETF in Q3 2013, selling an estimated $129K.
  • Edelman Financial Services's ten largest holdings make up 95% of its $4.91B portfolio in Q3 2013.
  • Edelman Financial Services opened 0 new positions and closed 1 in Q3 2013.
  • Edelman Financial Services's portfolio value rose 8.4% quarter-over-quarter to $4.91B.

Based on Edelman Financial Services's 13F filing for Q3 2013, filed 6 Nov 2013.