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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
+3.06%
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
$579M
AUM Growth
+$20.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
83.65%
Holding
51
New
3
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.34M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$163K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$144K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$1K ﹤0.01%
36
– –
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Evensky & Katz held 51 positions worth $579M, up 3.7% from $558M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evensky & Katz's Q3 2017 filing shows 3 new, 26 increased and 15 reduced positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 44,504 shares worth $1.12M. The largest sale was iShares Russell 3000 ETF, an estimated $3.34M.

  • Evensky & Katz's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 44,504 shares worth $1.12M.
  • Evensky & Katz added most to iShares Core Moderate Allocation ETF in Q3 2017, an estimated $1.92M increase.
  • Evensky & Katz's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $3.34M.
  • Evensky & Katz's ten largest holdings make up 84% of its $579M portfolio in Q3 2017.
  • Evensky & Katz opened 3 new positions and closed 0 in Q3 2017.
  • Evensky & Katz's portfolio value rose 3.7% quarter-over-quarter to $579M.

Based on Evensky & Katz's 13F filing for Q3 2017, filed 7 Nov 2017.