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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
-6.76%
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
$364M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
82.93%
Holding
48
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.43M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$893K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$996K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$564K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.17M 0.32%
22,346
-1,298
-5% -$72.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$803K 0.22%
4,194
+7
+0.2% +$1.42K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$692K 0.19%
110,816
-4,056
-4% -$27K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$674K 0.19%
20,588
-124
-0.6% -$4.38K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$651K 0.18%
3,380
-40
-1% -$8.16K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$639K 0.18%
8,335
+1
+0% +$81
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$638K 0.18%
22,374
+4,980
+29% +$149K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
$618K 0.17%
18,257
+17,284
+1,776% +$597K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$502K 0.14%
37,881
-777
-2% -$10.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$486K 0.13%
11,116
+1,876
+20% +$87.1K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$429K 0.12%
6,408
-18
-0.3% -$1.28K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$404K 0.11%
31,152
-747
-2% -$10.4K
SPXH
38
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$358K 0.1%
12,727
-9,418
-43% -$280K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.06%
2,603
-112
-4% -$10.8K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$47K 0.01%
2,534
-536
-17% -$10.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.01%
456
+5
+1% +$387
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$24K 0.01%
506
+5
+1% +$265
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.94B
$15K ﹤0.01%
330
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$12K ﹤0.01%
1,056
+9
+0.9% +$112
IOO icon
45
iShares Global 100 ETF
IOO
$8.61B
$5K ﹤0.01%
164
+2
+1% +$73
ISRA icon
46
VanEck Israel ETF
ISRA
$154M
$1K ﹤0.01%
23
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.24B
$1K ﹤0.01%
40
– –
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
36
-1,530
-98% -$27.1K
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 2015 Portfolio in Review

As of Q3 2015, Evensky & Katz held 48 positions worth $364M, down 4.4% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q3 2015, an estimated $9.43M increase.
  • Evensky & Katz's biggest Q3 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $4.22M.
  • Evensky & Katz's ten largest holdings make up 83% of its $364M portfolio in Q3 2015.
  • Evensky & Katz opened 0 new positions and closed 0 in Q3 2015.
  • Evensky & Katz's portfolio value fell 4.4% quarter-over-quarter to $364M.

Based on Evensky & Katz's 13F filing for Q3 2015, filed 4 Nov 2015.