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EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+18.21%
3 Year Est. Return
+47.26%
5 Year Est. Return
+45.13%
10 Year Est. Return
+150.3%
AUM
$239M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.77%
Holding
36
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$474K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$456K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$451K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$29.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.94B
$14K 0.01%
330
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12K 0.01%
1,060
+76
+8% +$893
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$8K ﹤0.01%
384
+4
+1% +$88
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$6K ﹤0.01%
600
– –
IOO icon
30
iShares Global 100 ETF
IOO
$8.61B
$5K ﹤0.01%
154
+2
+1% +$71
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$5K ﹤0.01%
36
– –
VTV icon
32
Vanguard Value ETF
VTV
$186B
$3K ﹤0.01%
46
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
32
+1
+3% +$40
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$1K ﹤0.01%
25
– –
IYF icon
35
iShares US Financials ETF
IYF
$4.24B
$1K ﹤0.01%
40
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-181
Closed -$7.82K
1
2

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Evensky & Katz's Q3 2013 Portfolio in Review

As of Q3 2013, Evensky & Katz held 36 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Evensky & Katz opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

  • Evensky & Katz added most to iShares Russell 3000 ETF in Q3 2013, an estimated $3.55M increase.
  • Evensky & Katz's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Evensky & Katz fully exited iShares MSCI ACWI ex US ETF in Q3 2013, selling an estimated $7.82K.
  • Evensky & Katz's ten largest holdings make up 98% of its $239M portfolio in Q3 2013.
  • Evensky & Katz opened 0 new positions and closed 1 in Q3 2013.
  • Evensky & Katz's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Evensky & Katz's 13F filing for Q3 2013, filed 18 Oct 2013.