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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$452M
AUM Growth
+$24.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
83.6%
Holding
50
New
–
Increased
19
Reduced
24
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.34M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$4.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.2M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$5.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$998K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$954K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$990K 0.22%
34,392
-3,081
-8% -$90.7K
2013 Q2
12 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$942K 0.21%
4,498
-429
-9% -$89K
2013 Q2
12 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$798K 0.18%
3,795
-144
-4% -$30K
2013 Q2
12 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$704K 0.16%
8,288
– –
2013 Q2
12 quarters
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$13.8B
$447K 0.1%
4,598
-124
-3% -$11.8K
2013 Q2
12 quarters
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$439K 0.1%
67,016
-27,088
-29% -$178K
2014 Q3
7 quarters
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$408K 0.09%
5,492
-337
-6% -$24.4K
2013 Q2
12 quarters
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$402K 0.09%
28,752
-4,152
-13% -$57.2K
2014 Q3
7 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$395K 0.09%
11,501
-2,739
-19% -$92K
2013 Q2
12 quarters
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$376K 0.08%
15,230
-11,585
-43% -$270K
2014 Q3
7 quarters
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$263K 0.06%
17,664
-5,766
-25% -$84.4K
2013 Q2
12 quarters
GURU icon
37
Global X Guru Index ETF
GURU
$58.4M
$258K 0.06%
11,635
-235,066
-95% -$5.19M
2014 Q3
7 quarters
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.94B
$247K 0.05%
6,999
+2,258
+48% +$78.9K
2014 Q3
7 quarters
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$121K 0.03%
2,550
-4,598
-64% -$217K
2015 Q1
5 quarters
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$32K 0.01%
1,424
-41,982
-97% -$954K
2016 Q1
1 quarter
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$31K 0.01%
381
+2
+0.5% +$163
2013 Q2
12 quarters
SCHH icon
42
Schwab US REIT ETF
SCHH
$10.9B
$27K 0.01%
1,240
-242
-16% -$4.99K
2014 Q3
7 quarters
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$29.6B
$24K 0.01%
511
– –
2015 Q1
5 quarters
SPXH
44
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$22K ﹤0.01%
783
-3,799
-83% -$111K
2014 Q3
7 quarters
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.02B
$17K ﹤0.01%
330
– –
2013 Q2
12 quarters
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$114B
$11K ﹤0.01%
942
+9
+1% +$121
2013 Q2
12 quarters
IOO icon
47
iShares Global 100 ETF
IOO
$9.3B
$6K ﹤0.01%
168
+2
+1% +$72
2013 Q2
12 quarters
ISRA icon
48
VanEck Israel ETF
ISRA
$154M
$1K ﹤0.01%
23
– –
2014 Q3
7 quarters
IYF icon
49
iShares US Financials ETF
IYF
$3.81B
$1K ﹤0.01%
40
– –
2013 Q2
12 quarters
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$1K ﹤0.01%
36
– –
2013 Q2
12 quarters
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 Q2 2016 Portfolio in Review

As of Q2 2016, Evensky & Katz held 50 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Evensky & Katz added most to Vanguard Real Estate ETF in Q2 2016, an estimated $7.55M increase.
  • Evensky & Katz's biggest Q2 2016 reduction was Global X Guru Index ETF, cutting an estimated $5.19M.
  • Evensky & Katz's ten largest holdings make up 84% of its $452M portfolio in Q2 2016.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2016.
  • Evensky & Katz's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Evensky & Katz's 13F filing for Q2 2016, filed 28 Jul 2016.