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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
+3.77%
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
$336M
AUM Growth
+$3.28M
Cap. Flow
-$9.55M
Cap. Flow %
-2.85%
Top 10 Hldgs %
86.98%
Holding
45
New
–
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$732K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.72M
3
ISRA icon
VanEck Israel ETF
ISRA
+$3.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$598K 0.18%
44,139
+8,037
+22% +$106K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$597K 0.18%
40,617
-4,395
-10% -$63.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$545K 0.16%
2,636
-1,149
-30% -$233K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$482K 0.14%
4,211
-7,810
-65% -$876K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$450K 0.13%
6,107
-724
-11% -$52K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.8B
$217K 0.06%
1,815
-28,890
-94% -$3.3M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$163K 0.05%
1,611
-1,316
-45% -$129K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.78B
$149K 0.04%
4,248
+3,995
+1,579% +$140K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$63K 0.02%
3,236
+130
+4% +$2.44K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$53K 0.02%
1,864
-143,640
-99% -$3.92M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$52K 0.02%
648
+2
+0.3% +$158
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$27K 0.01%
1,602
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$22K 0.01%
764
-98,866
-99% -$3.27M
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.06B
$17K 0.01%
330
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$13K ﹤0.01%
1,014
+3
+0.3% +$39
IOO icon
41
iShares Global 100 ETF
IOO
$9.36B
$6K ﹤0.01%
162
+2
+1% +$77
ISRA icon
42
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
23
-131,220
-100% -$3.98M
IYF icon
43
iShares US Financials ETF
IYF
$4.31B
$1K ﹤0.01%
40
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-29
Closed -$1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-394,580
Closed -$10.8M
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 2014 Portfolio in Review

As of Q4 2014, Evensky & Katz held 45 positions worth $336M, up 0.99% from $332M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Evensky & Katz opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q4 2014, an estimated $15.9M increase.
  • Evensky & Katz's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.72M.
  • Evensky & Katz fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $10.8M.
  • Evensky & Katz's ten largest holdings make up 87% of its $336M portfolio in Q4 2014.
  • Evensky & Katz opened 0 new positions and closed 2 in Q4 2014.
  • Evensky & Katz's portfolio value rose 0.99% quarter-over-quarter to $336M.

Based on Evensky & Katz's 13F filing for Q4 2014, filed 18 Feb 2015.