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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
+2.66%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$316M
Cap. Flow
+$181M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.77%
Holding
21
New
1
Increased
18
Reduced
2
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.4M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$20.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.9K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.51B 28.14%
15,618,100
+511,059
+3% +$47.9M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.11B 20.76%
71,370,630
+1,829,754
+3% +$28.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$614M 11.47%
22,346,905
+416,840
+2% +$11.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$565M 10.56%
4,833,828
+159,267
+3% +$18.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$559M 10.43%
7,908,718
+305,692
+4% +$20.9M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$724M
$547M 10.22%
12,345,366
+488,733
+4% +$20.9M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$98.7M 1.84%
817,779
+79,774
+11% +$9.66M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$73.7M 1.38%
1,224,180
+90,748
+8% +$5.32M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54.9M 1.03%
1,436,404
+104,172
+8% +$3.92M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$50.2M 0.94%
746,492
+68,120
+10% +$4.5M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$48.7M 0.91%
358,126
+21,664
+6% +$2.96M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$46.4M 0.87%
475,604
+8,197
+2% +$785K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$39.9M 0.75%
491,527
+15,395
+3% +$1.25M
MXI icon
14
iShares Global Materials ETF
MXI
$334M
$34.5M 0.64%
552,823
+51,118
+10% +$3.14M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.03%
+17,403
New +$1.85M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$676K 0.01%
8,655
+105
+1% +$7.95K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$369K 0.01%
13,000
+40
+0.3% +$1.11K
PBD icon
18
Invesco Global Clean Energy ETF
PBD
$191M
$355K 0.01%
26,307
+5,633
+27% +$74.1K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$305K 0.01%
2,378
+160
+7% +$19.7K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$79K ﹤0.01%
930
-827
-47% -$69.9K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77K ﹤0.01%
1,458
-1,176
-45% -$62K

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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 2014 Portfolio in Review

As of Q1 2014, Edelman Financial Services held 21 positions worth $5.36B, up 6.3% from $5.04B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Edelman Financial Services deployed $181M of net new capital in Q1 2014, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 17,403 shares worth $1.86M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $69.9K trimmed.

  • Edelman Financial Services's largest Q1 2014 buy was iShares National Muni Bond ETF: 17,403 shares worth $1.86M.
  • Edelman Financial Services added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $47.9M increase.
  • Edelman Financial Services's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $69.9K.
  • Edelman Financial Services's ten largest holdings make up 97% of its $5.36B portfolio in Q1 2014.
  • Edelman Financial Services opened 1 new position and closed 0 in Q1 2014.
  • Edelman Financial Services's portfolio value rose 6.3% quarter-over-quarter to $5.36B.

Based on Edelman Financial Services's 13F filing for Q1 2014, filed 12 May 2014.