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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
+3.04%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$298M
Cap. Flow
+$128M
Cap. Flow %
2.09%
Top 10 Hldgs %
96.72%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$147M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.88M
5
MXI icon
iShares Global Materials ETF
MXI
+$5.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$39.2K

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
$1.7B 27.81%
16,288,886
-117,737
-0.7% -$12M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.28B 20.91%
73,473,294
-1,988,430
-3% -$33.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$691M 11.31%
23,871,830
+361,665
+2% +$10.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$639M 10.46%
5,353,985
+131,414
+3% +$15.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$631M 10.31%
7,784,710
-349,276
-4% -$27.4M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$724M
$621M 10.15%
16,193,946
+3,640,238
+29% +$147M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$124M 2.04%
1,017,382
+39,305
+4% +$4.81M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$93.4M 1.53%
1,461,376
+62,636
+4% +$3.88M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70.3M 1.15%
1,760,216
+79,292
+5% +$3.08M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$64.7M 1.06%
454,476
+18,123
+4% +$2.45M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$60.2M 0.98%
989,138
+110,182
+13% +$6.88M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$50.7M 0.83%
478,695
-3,042
-0.6% -$315K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$43.5M 0.71%
528,699
+8,287
+2% +$684K
MXI icon
14
iShares Global Materials ETF
MXI
$334M
$42M 0.69%
751,594
+103,247
+16% +$5.92M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.03%
17,832
-357
-2% -$39.2K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$822K 0.01%
9,726
+718
+8% +$59.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$465K 0.01%
15,044
+1,208
+9% +$36.4K
PBD icon
18
Invesco Global Clean Energy ETF
PBD
$191M
$389K 0.01%
33,791
+5,006
+17% +$60.1K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$356K 0.01%
3,187
+789
+33% +$94.1K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36K ﹤0.01%
425
-30
-7% -$2.54K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K ﹤0.01%
488
+2
+0.4% +$105

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Edelman Financial Services held 21 positions worth $6.11B, up 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • Edelman Financial Services added most to iShares North American Natural Resources ETF in Q4 2014, an estimated $147M increase.
  • Edelman Financial Services's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $33.8M.
  • Edelman Financial Services's ten largest holdings make up 97% of its $6.11B portfolio in Q4 2014.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q4 2014.
  • Edelman Financial Services's portfolio value rose 5.1% quarter-over-quarter to $6.11B.

Based on Edelman Financial Services's 13F filing for Q4 2014, filed 17 Feb 2015.