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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
-1.52%
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
$332M
AUM Growth
+$65.9M
Cap. Flow
+$70.3M
Cap. Flow %
21.15%
Top 10 Hldgs %
83.34%
Holding
46
New
11
Increased
29
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$13.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
GURU icon
Global X Guru Index ETF
GURU
+$10.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.27M
5
ISRA icon
VanEck Israel ETF
ISRA
+$4.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$160K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$58.1K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$42K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.34%
27,150
+27,118
+84,744% +$1.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$791K 0.24%
4,283
+3,716
+655% +$735K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$750K 0.23%
3,785
+1,140
+43% +$227K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$708K 0.21%
8,719
+8,672
+18,451% +$709K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$666K 0.2%
+108,280
New +$666K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$640K 0.19%
45,012
+43,551
+2,981% +$624K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$478K 0.14%
6,831
+253
+4% +$18.1K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$466K 0.14%
+36,102
New +$478K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$425K 0.13%
5,193
-23,114
-82% -$1.9M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$274K 0.08%
2,927
+1,245
+74% +$123K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$96K 0.03%
3,072
+532
+21% +$17.6K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
$53K 0.02%
+3,106
New +$55.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$50K 0.02%
646
+203
+46% +$15.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$27K 0.01%
1,602
+1,566
+4,350% +$26.1K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3.06B
$16K ﹤0.01%
330
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$13K ﹤0.01%
1,011
+411
+69% +$5.28K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K ﹤0.01%
+253
New +$8.94K
IOO icon
43
iShares Global 100 ETF
IOO
$9.36B
$6K ﹤0.01%
160
+4
+3% +$157
IYF icon
44
iShares US Financials ETF
IYF
$4.31B
$2K ﹤0.01%
40
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
29
+4
+16% +$191
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-732
Closed -$42K
1
2

Similar funds

GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Evensky & Katz held 46 positions worth $332M, up 25% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evensky & Katz deployed $70.3M of net new capital in Q3 2014, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 541,695 shares worth $13.4M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.9M trimmed.

  • Evensky & Katz's largest Q3 2014 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 541,695 shares worth $13.4M.
  • Evensky & Katz added most to Schwab U.S Small- Cap ETF in Q3 2014, an estimated $6.27M increase.
  • Evensky & Katz's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.9M.
  • Evensky & Katz fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2014, selling an estimated $42K.
  • Evensky & Katz's ten largest holdings make up 83% of its $332M portfolio in Q3 2014.
  • Evensky & Katz opened 11 new positions and closed 1 in Q3 2014.
  • Evensky & Katz's portfolio value rose 25% quarter-over-quarter to $332M.

Based on Evensky & Katz's 13F filing for Q3 2014, filed 12 Nov 2014.