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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
+3.75%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$445M
Cap. Flow
+$186M
Cap. Flow %
2.81%
Top 10 Hldgs %
95.82%
Holding
21
New
1
Increased
15
Reduced
4
Closed
1

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$694M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
+$620M
2
MXI icon
iShares Global Materials ETF
MXI
+$46.7M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$30.9M
4
VDE icon
Vanguard Energy ETF
VDE
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$83.8K

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
$1.73B 26.15%
17,716,781
+405,317
+2% +$40.2M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.13B 17.02%
63,659,382
+1,281,534
+2% +$23M
NANR icon
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$690M 10.4%
+27,451,856
New +$694M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$678M 10.22%
5,945,807
+125,924
+2% +$14.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$668M 10.07%
8,372,857
+184,831
+2% +$14.6M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$588M 8.87%
23,697,657
-1,249,759
-5% -$30.9M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537M 8.11%
19,288,175
+424,185
+2% +$12.1M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$148M 2.23%
1,208,447
+55,890
+5% +$6.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$101M 1.52%
965,251
+472,219
+96% +$49.7M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$81.1M 1.22%
1,384,442
+60,780
+5% +$3.68M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$71.6M 1.08%
1,218,840
+52,942
+5% +$3.19M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$71.3M 1.08%
512,248
+28,364
+6% +$4.02M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58.7M 0.89%
1,459,764
+72,280
+5% +$2.96M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$57.5M 0.87%
712,100
+153,283
+27% +$12.5M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$724M
$11.8M 0.18%
420,621
-19,937,353
-98% -$620M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.04%
93,584
+84,392
+918% +$2.57M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 0.03%
20,522
+278
+1% +$30.5K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$418K 0.01%
5,128
-1,023
-17% -$83.8K
PBD icon
19
Invesco Global Clean Energy ETF
PBD
$191M
$414K 0.01%
36,212
+353
+1% +$4K
MXI icon
20
iShares Global Materials ETF
MXI
$334M
$335K 0.01%
7,450
-982,772
-99% -$46.7M
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
– –
-2,460
Closed -$209K

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Edelman Financial Services held 21 positions worth $6.63B, up 7.2% from $6.19B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edelman Financial Services's Q4 2015 filing shows 1 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 27,451,856 shares worth $690M. The largest sale was iShares North American Natural Resources ETF, an estimated $620M.

  • Edelman Financial Services's largest Q4 2015 buy was State Street SPDR S&P North American Natural Resources ETF: 27,451,856 shares worth $690M.
  • Edelman Financial Services added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $49.7M increase.
  • Edelman Financial Services's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $620M.
  • Edelman Financial Services fully exited Vanguard Energy ETF in Q4 2015, selling an estimated $209K.
  • Edelman Financial Services's ten largest holdings make up 96% of its $6.63B portfolio in Q4 2015.
  • Edelman Financial Services opened 1 new position and closed 1 in Q4 2015.
  • Edelman Financial Services's portfolio value rose 7.2% quarter-over-quarter to $6.63B.

Based on Edelman Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.