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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
+3.95%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$534M
(+6.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
18
New
–
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$56.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$32.3M |
Top Sells
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$11.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$276K |
| 3 |
Vanguard Value ETF
VTV
|
+$2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.23B | 26.32% |
19,434,396
+311,170
| +2% | +$35.7M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $1.46B | 17.25% |
72,222,690
+1,639,728
| +2% | +$32.3M |
|
|
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
| $873M | 10.29% |
26,197,058
+1,652,484
| +7% | +$56.2M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $842M | 9.92% |
7,142,725
+303,315
| +4% | +$35.6M |
|
|
5
iShares Future Exponential Technologies ETF
XT
$3.83B
| $833M | 9.82% |
28,062,394
-397,561
| -1% | -$11.4M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $806M | 9.5% |
9,757,746
+405,078
| +4% | +$33.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $700M | 8.25% |
20,443,465
+276,210
| +1% | +$9.4M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $190M | 2.24% |
1,544,347
+104,834
| +7% | +$12.9M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $121M | 1.42% |
1,626,242
+98,938
| +6% | +$7.34M |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $107M | 1.26% |
1,716,719
+111,605
| +7% | +$6.75M |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $103M | 1.22% |
639,756
+32,470
| +5% | +$5.15M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $85.2M | 1% |
1,784,876
+82,912
| +5% | +$3.91M |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $69.2M | 0.82% |
570,348
+1,713
| +0.3% | +$205K |
|
|
14
Vanguard Total Bond Market
BND
$159B
| $54.7M | 0.64% |
674,568
-3,418
| -0.5% | -$276K |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $2.67M | 0.03% |
24,553
+1,772
| +8% | +$192K |
|
16
Invesco Global Clean Energy ETF
PBD
$191M
| $574K | 0.01% |
51,379
+6,501
| +14% | +$70.7K |
|
|
17
Vanguard Value ETF
VTV
$186B
| $547K | 0.01% |
5,740
-21
| -0.4% | -$2K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $320K | ﹤0.01% |
9,180
+132
| +1% | +$4.54K |
|
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Edelman Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Edelman Financial Services held 18 positions worth $8.49B, up 6.7% from $7.95B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
- Edelman Financial Services added most to State Street SPDR S&P North American Natural Resources ETF in Q1 2017, an estimated $56.2M increase.
- Edelman Financial Services's biggest Q1 2017 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $11.4M.
- Edelman Financial Services's ten largest holdings make up 96% of its $8.49B portfolio in Q1 2017.
- Edelman Financial Services opened 0 new positions and closed 0 in Q1 2017.
- Edelman Financial Services's portfolio value rose 6.7% quarter-over-quarter to $8.49B.
Based on Edelman Financial Services's 13F filing for Q1 2017, filed 10 May 2017.