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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
-2.45%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$38.8M
Cap. Flow
+$191M
Cap. Flow %
3.28%
Top 10 Hldgs %
96.72%
Holding
21
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$19.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.7K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$1.13K

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
$1.64B 28.24%
16,406,623
+453,715
+3% +$45.9M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.25B 21.55%
75,461,724
+1,872,060
+3% +$31.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643M 11.06%
23,510,165
+635,875
+3% +$17.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$617M 10.62%
5,222,571
+215,931
+4% +$25.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$584M 10.05%
8,133,986
+220,940
+3% +$16.7M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$724M
$562M 9.66%
12,553,708
+398,442
+3% +$19.2M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$119M 2.04%
978,077
+80,259
+9% +$9.75M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$84.1M 1.45%
1,398,740
+97,326
+7% +$6.08M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63.6M 1.09%
1,680,924
+123,744
+8% +$4.8M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$56.6M 0.97%
436,353
+33,766
+8% +$4.53M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$56.4M 0.97%
878,956
+74,868
+9% +$4.99M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$48.8M 0.84%
481,737
-457
-0.1% -$46.7K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$42.6M 0.73%
520,412
+6,610
+1% +$542K
MXI icon
14
iShares Global Materials ETF
MXI
$334M
$38.8M 0.67%
648,347
+50,903
+9% +$3.25M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.03%
18,189
+191
+1% +$20.8K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$731K 0.01%
9,008
+801
+10% +$65.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.01%
13,836
+2,280
+20% +$67.7K
PBD icon
18
Invesco Global Clean Energy ETF
PBD
$191M
$371K 0.01%
28,785
-84
-0.3% -$1.13K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$314K 0.01%
2,398
+417
+21% +$58.1K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$38K ﹤0.01%
455
+24
+6% +$2.03K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K ﹤0.01%
486
+2
+0.4% +$105

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W
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CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
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PC
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RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Edelman Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Edelman Financial Services held 21 positions worth $5.82B, up 0.67% from $5.78B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Edelman Financial Services deployed $191M of net new capital in Q3 2014, adding to 19 existing holdings.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $46.7K trimmed.

  • Edelman Financial Services added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $45.9M increase.
  • Edelman Financial Services's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $46.7K.
  • Edelman Financial Services's ten largest holdings make up 97% of its $5.82B portfolio in Q3 2014.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q3 2014.
  • Edelman Financial Services's portfolio value rose 0.67% quarter-over-quarter to $5.82B.

Based on Edelman Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.