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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
+4.68%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$422M
(+6.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$37M |
| 2 |
Vanguard Growth ETF
VUG
|
+$27M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$16.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.43M |
Top Sells
| 1 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$31.5M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$268K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.93B | 26.25% |
18,670,058
+366,603
| +2% | +$37M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $1.2B | 16.29% |
66,951,798
+1,517,850
| +2% | +$27M |
|
|
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
| $824M | 11.22% |
24,170,497
-973,755
| -4% | -$31.5M |
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $763M | 10.39% |
8,607,024
+99,565
| +1% | +$8.37M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $761M | 10.37% |
6,202,806
+120,970
| +2% | +$14.5M |
|
|
6
iShares Future Exponential Technologies ETF
XT
$3.83B
| $666M | 9.06% |
27,275,693
+674,877
| +3% | +$16.5M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $598M | 8.15% |
20,026,985
+321,500
| +2% | +$9.43M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $161M | 2.19% |
1,264,280
+57,815
| +5% | +$7.28M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $99.7M | 1.36% |
1,556,668
+46,780
| +3% | +$2.94M |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $84.9M | 1.16% |
618,942
+17,443
| +3% | +$2.35M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $79.3M | 1.08% |
1,421,187
+70,219
| +5% | +$4.04M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $68.1M | 0.93% |
1,609,884
+55,668
| +4% | +$2.31M |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $59.6M | 0.81% |
556,560
+37,481
| +7% | +$3.97M |
|
14
Vanguard Total Bond Market
BND
$159B
| $50.6M | 0.69% |
600,695
+17,514
| +3% | +$1.46M |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $2.47M | 0.03% |
21,699
+3,074
| +17% | +$346K |
|
16
Vanguard Value ETF
VTV
$186B
| $464K | 0.01% |
5,464
+359
| +7% | +$30K |
|
17
Invesco Global Clean Energy ETF
PBD
$191M
| $409K | 0.01% |
38,467
+163
| +0.4% | +$1.75K |
|
|
18
iShares North American Natural Resources ETF
IGE
$724M
| $288K | ﹤0.01% |
8,677
-8,378
| -49% | -$268K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $241K | ﹤0.01% |
7,796
+32
| +0.4% | +$978 |
|
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Edelman Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Edelman Financial Services held 19 positions worth $7.34B, up 6.1% from $6.92B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
- Edelman Financial Services added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $37M increase.
- Edelman Financial Services's biggest Q2 2016 reduction was State Street SPDR S&P North American Natural Resources ETF, cutting an estimated $31.5M.
- Edelman Financial Services's ten largest holdings make up 96% of its $7.34B portfolio in Q2 2016.
- Edelman Financial Services opened 0 new positions and closed 0 in Q2 2016.
- Edelman Financial Services's portfolio value rose 6.1% quarter-over-quarter to $7.34B.
Based on Edelman Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.