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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$258M
AUM Growth
+$19M
Cap. Flow
+$275K
Cap. Flow %
0.11%
Top 10 Hldgs %
97.62%
Holding
35
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$401K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$987K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$275K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.73K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$20K 0.01%
278
+1
+0.4% +$73
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.06B
$15K 0.01%
330
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14K 0.01%
1,120
+60
+6% +$754
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$9K ﹤0.01%
388
+4
+1% +$94
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$7K ﹤0.01%
600
– –
IOO icon
31
iShares Global 100 ETF
IOO
$9.36B
$6K ﹤0.01%
156
+2
+1% +$75
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$5K ﹤0.01%
36
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
46
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
25
– –
IYF icon
35
iShares US Financials ETF
IYF
$4.31B
$1K ﹤0.01%
40
– –
1
2

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CTI
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P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q4 2013 Portfolio in Review

As of Q4 2013, Evensky & Katz held 35 positions worth $258M, up 7.9% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

  • Evensky & Katz added most to Vanguard Total Bond Market in Q4 2013, an estimated $401K increase.
  • Evensky & Katz's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $987K.
  • Evensky & Katz's ten largest holdings make up 98% of its $258M portfolio in Q4 2013.
  • Evensky & Katz opened 0 new positions and closed 0 in Q4 2013.
  • Evensky & Katz's portfolio value rose 7.9% quarter-over-quarter to $258M.

Based on Evensky & Katz's 13F filing for Q4 2013, filed 28 Jan 2014.