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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
+1.5%
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
$428M
AUM Growth
+$10.3M
Cap. Flow
+$7.95M
Cap. Flow %
1.86%
Top 10 Hldgs %
83.73%
Holding
50
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.82M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.31M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.47M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.1M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$967K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$923K

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
$8.28B
$1.11M 0.26%
19,536
-5,474
-22% -$284K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.08M 0.25%
37,473
-26,217
-41% -$711K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.24%
4,927
+366
+8% +$71.4K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$982K 0.23%
+43,406
New +$980K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$814K 0.19%
3,939
+550
+16% +$108K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$682K 0.16%
8,288
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$616K 0.14%
94,104
-16,136
-15% -$100K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$576K 0.13%
26,815
-36,533
-58% -$763K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$487K 0.11%
14,240
-2,074
-13% -$64.3K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.9B
$445K 0.1%
32,904
-2,415
-7% -$30.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$440K 0.1%
4,722
-35,731
-88% -$3.1M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$413K 0.1%
5,829
-2,653
-31% -$175K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$377K 0.09%
23,430
-10,608
-31% -$145K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$333K 0.08%
7,148
+250
+4% +$11K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.78B
$165K 0.04%
4,741
-28,719
-86% -$967K
SPXH
41
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$132K 0.03%
4,582
-8,145
-64% -$225K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.3B
$30K 0.01%
1,482
-504
-25% -$9.69K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$30K 0.01%
379
-80
-17% -$6.13K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.9B
$24K 0.01%
511
+2
+0.4% +$94
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.06B
$16K ﹤0.01%
330
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$12K ﹤0.01%
933
+6
+0.6% +$76
IOO icon
47
iShares Global 100 ETF
IOO
$9.36B
$6K ﹤0.01%
166
– –
ISRA icon
48
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
23
– –
IYF icon
49
iShares US Financials ETF
IYF
$4.31B
$1K ﹤0.01%
40
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$1K ﹤0.01%
36
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Evensky & Katz held 50 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Evensky & Katz opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Evensky & Katz's largest Q1 2016 buy was Vanguard Real Estate ETF: 57,087 shares worth $4.78M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2016, an estimated $7.95M increase.
  • Evensky & Katz's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.2M.
  • Evensky & Katz's ten largest holdings make up 84% of its $428M portfolio in Q1 2016.
  • Evensky & Katz opened 2 new positions and closed 0 in Q1 2016.
  • Evensky & Katz's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on Evensky & Katz's 13F filing for Q1 2016, filed 4 May 2016.