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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
+1.34%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$299M
Cap. Flow
+$243M
Cap. Flow %
3.79%
Top 10 Hldgs %
95.77%
Holding
22
New
1
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$589M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$23.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$160M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16M

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 26.48%
16,475,227
+186,341
+1% +$19.3M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.07B 16.74%
61,560,672
-11,912,622
-16% -$211M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$670M 10.45%
5,507,060
+153,075
+3% +$18.6M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$637M 9.93%
7,550,634
-234,076
-3% -$19.9M
IGE icon
5
iShares North American Natural Resources ETF
IGE
$724M
$631M 9.84%
16,809,021
+615,075
+4% +$23.2M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$588M 9.16%
+23,212,192
New +$589M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$562M 8.76%
18,479,885
-5,391,945
-23% -$160M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$134M 2.1%
1,082,518
+65,136
+6% +$8.05M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$79.4M 1.24%
1,212,944
-248,432
-17% -$16M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$69.3M 1.08%
457,397
+2,921
+0.6% +$426K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$69.1M 1.08%
1,077,257
+88,119
+9% +$5.55M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55.7M 0.87%
1,298,224
-461,992
-26% -$19.1M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$51.7M 0.81%
481,812
+3,117
+0.7% +$333K
MXI icon
14
iShares Global Materials ETF
MXI
$334M
$45.8M 0.71%
805,933
+54,339
+7% +$3.11M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$45.1M 0.7%
540,428
+11,729
+2% +$975K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.03%
18,197
+365
+2% +$40.4K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$816K 0.01%
9,746
+20
+0.2% +$1.68K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$487K 0.01%
14,688
-356
-2% -$11.2K
PBD icon
19
Invesco Global Clean Energy ETF
PBD
$191M
$435K 0.01%
34,609
+818
+2% +$9.77K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$362K 0.01%
3,313
+126
+4% +$13.8K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K ﹤0.01%
312
-176
-36% -$9.27K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8K ﹤0.01%
91
-334
-79% -$28.3K

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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
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Edelman Financial Services held 22 positions worth $6.41B, up 4.9% from $6.11B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edelman Financial Services deployed $243M of net new capital in Q1 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 23,212,192 shares worth $588M.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $211M trimmed.

  • Edelman Financial Services's largest Q1 2015 buy was iShares Future Exponential Technologies ETF: 23,212,192 shares worth $588M.
  • Edelman Financial Services added most to iShares North American Natural Resources ETF in Q1 2015, an estimated $23.2M increase.
  • Edelman Financial Services's biggest Q1 2015 reduction was Vanguard Growth ETF, cutting an estimated $211M.
  • Edelman Financial Services's ten largest holdings make up 96% of its $6.41B portfolio in Q1 2015.
  • Edelman Financial Services opened 1 new position and closed 0 in Q1 2015.
  • Edelman Financial Services's portfolio value rose 4.9% quarter-over-quarter to $6.41B.

Based on Edelman Financial Services's 13F filing for Q1 2015, filed 13 May 2015.