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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
+2.54%
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
$522M
AUM Growth
+$19.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
83.36%
Holding
48
New
1
Increased
28
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K

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
$1.22M 0.23%
17,456
+334
+2% +$21.9K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.02M 0.2%
34,974
-477
-1% -$14.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$894K 0.17%
3,977
+262
+7% +$57.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$793K 0.15%
3,547
-200
-5% -$43.7K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$770K 0.15%
8,288
-16
-0.2% -$1.43K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$700K 0.13%
5,893
+18
+0.3% +$1.99K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$448K 0.09%
18,528
+15,898
+604% +$376K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$415K 0.08%
5,168
-354
-6% -$27.6K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$298K 0.06%
42,784
+64
+0.1% +$443
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$279K 0.05%
+18,582
New +$272K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$192K 0.04%
11,985
-87
-0.7% -$1.35K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$123K 0.02%
2,414
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$62K 0.01%
1,793
-229
-11% -$8.26K
GURU icon
39
Global X Guru Index ETF
GURU
$61.6M
$34K 0.01%
1,422
-1,841
-56% -$43.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.01%
385
-44
-10% -$3.7K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.94B
$18K ﹤0.01%
332
+2
+0.6% +$110
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$15K ﹤0.01%
320
+2
+0.6% +$94
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$13K ﹤0.01%
374
-69,956
-99% -$2.47M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$13K ﹤0.01%
957
+9
+0.9% +$128
IOO icon
45
iShares Global 100 ETF
IOO
$8.61B
$6K ﹤0.01%
170
+2
+1% +$75
IYF icon
46
iShares US Financials ETF
IYF
$4.24B
$2K ﹤0.01%
40
– –
ISRA icon
47
VanEck Israel ETF
ISRA
$154M
$1K ﹤0.01%
24
+1
+4% +$27
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
36
-72
-67% -$1.33K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Evensky & Katz held 48 positions worth $522M, up 3.8% from $502M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evensky & Katz deployed $24.7M of net new capital in Q4 2016, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 18,582 shares worth $279K.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.58M trimmed.

  • Evensky & Katz's largest Q4 2016 buy was Schwab US Mid-Cap ETF: 18,582 shares worth $279K.
  • Evensky & Katz added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $18.5M increase.
  • Evensky & Katz's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.58M.
  • Evensky & Katz's ten largest holdings make up 83% of its $522M portfolio in Q4 2016.
  • Evensky & Katz opened 1 new position and closed 0 in Q4 2016.
  • Evensky & Katz's portfolio value rose 3.8% quarter-over-quarter to $522M.

Based on Evensky & Katz's 13F filing for Q4 2016, filed 23 Jan 2017.