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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
+6.35%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$124M
Cap. Flow
-$167M
Cap. Flow %
-3.31%
Top 10 Hldgs %
96.79%
Holding
20
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$14.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$151M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$53.1K

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
$1.42B 28.23%
15,107,041
+239,349
+2% +$21.7M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.08B 21.4%
69,540,876
-192,510
-0.3% -$2.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$587M 11.65%
21,930,065
+10,905
+0% +$281K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$534M 10.59%
4,674,561
-1,320,842
-22% -$151M
IGE icon
5
iShares North American Natural Resources ETF
IGE
$724M
$514M 10.21%
11,856,633
+348,106
+3% +$14.8M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$491M 9.74%
7,603,026
+582,605
+8% +$39M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$88.6M 1.76%
738,005
+78,924
+12% +$9.57M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$65.9M 1.31%
1,133,432
+107,070
+10% +$6.03M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50M 0.99%
1,332,232
+122,672
+10% +$4.43M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$45.6M 0.9%
336,462
+24,259
+8% +$3.14M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$45.5M 0.9%
678,372
+64,134
+10% +$4.19M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$44.8M 0.89%
467,407
+806
+0.2% +$74.1K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$38.1M 0.76%
476,132
+16,699
+4% +$1.35M
MXI icon
14
iShares Global Materials ETF
MXI
$334M
$31.3M 0.62%
501,705
+50,991
+11% +$3.1M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$653K 0.01%
8,550
-721
-8% -$53.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$356K 0.01%
12,960
-1,548
-11% -$41.2K
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$280K 0.01%
2,218
-266
-11% -$33K
PBD icon
18
Invesco Global Clean Energy ETF
PBD
$191M
$250K 0.01%
20,674
-1,476
-7% -$17.6K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$148K ﹤0.01%
1,757
-700,573
-100% -$59.2M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$139K ﹤0.01%
2,634
-1,166,556
-100% -$61.5M

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AC
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MWAC
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RW
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TBC
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Edelman Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Edelman Financial Services held 20 positions worth $5.04B, up 2.5% from $4.91B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Edelman Financial Services withdrew a net $167M in Q4 2013, reducing 8 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $151M.

Against the trend, Edelman Financial Services added an estimated $39M to Vanguard Real Estate ETF.

  • Edelman Financial Services added most to Vanguard Real Estate ETF in Q4 2013, an estimated $39M increase.
  • Edelman Financial Services's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $151M.
  • Edelman Financial Services's ten largest holdings make up 97% of its $5.04B portfolio in Q4 2013.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q4 2013.
  • Edelman Financial Services's portfolio value rose 2.5% quarter-over-quarter to $5.04B.

Based on Edelman Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.