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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
+2.61%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$295M
Cap. Flow
+$109M
Cap. Flow %
1.43%
Top 10 Hldgs %
96.36%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$22.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.75M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$84.9K

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
$2.01B 26.26%
18,988,757
+318,699
+2% +$33.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.28B 16.71%
68,184,762
+1,232,964
+2% +$22.9M
NANR icon
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$820M 10.74%
24,003,578
-166,919
-0.7% -$5.75M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$780M 10.21%
6,329,596
+126,790
+2% +$15.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$750M 9.82%
8,646,428
+39,404
+0.5% +$3.51M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$734M 9.61%
27,789,405
+513,712
+2% +$13.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$628M 8.23%
20,306,470
+279,485
+1% +$8.64M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$166M 2.18%
1,315,072
+50,792
+4% +$6.43M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$106M 1.39%
1,597,202
+40,534
+3% +$2.68M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$92.9M 1.22%
623,980
+5,038
+0.8% +$734K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$88.1M 1.15%
1,489,176
+67,989
+5% +$3.94M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72.3M 0.95%
1,655,432
+45,548
+3% +$2M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$62.5M 0.82%
561,532
+4,972
+0.9% +$551K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$51.5M 0.67%
611,917
+11,222
+2% +$945K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.45M 0.03%
21,723
+24
+0.1% +$2.72K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$502K 0.01%
5,765
+301
+6% +$26.2K
PBD icon
17
Invesco Global Clean Energy ETF
PBD
$191M
$445K 0.01%
39,993
+1,526
+4% +$16.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$290K ﹤0.01%
8,976
+1,180
+15% +$37.9K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$724M
$212K ﹤0.01%
6,154
-2,523
-29% -$84.9K

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CGI
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AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
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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 2016 Portfolio in Review

As of Q3 2016, Edelman Financial Services held 19 positions worth $7.64B, up 4% from $7.34B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 Q3 2016, an estimated $33.6M increase.
  • Edelman Financial Services's biggest Q3 2016 reduction was State Street SPDR S&P North American Natural Resources ETF, cutting an estimated $5.75M.
  • Edelman Financial Services's ten largest holdings make up 96% of its $7.64B portfolio in Q3 2016.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q3 2016.
  • Edelman Financial Services's portfolio value rose 4% quarter-over-quarter to $7.64B.

Based on Edelman Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.