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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
-1.6%
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
$580M
AUM Growth
-$28.8M
Cap. Flow
-$26M
Cap. Flow %
-4.49%
Top 10 Hldgs %
88.15%
Holding
64
New
12
Increased
21
Reduced
20
Closed
2
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$36.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$39K 0.01%
393
– –
2013 Q2
19 quarters
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$34K 0.01%
656
-481,922
-100% -$25.5M
2013 Q2
19 quarters
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.01B
$22K ﹤0.01%
340
+2
+0.6% +$137
2013 Q2
19 quarters
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$29.6B
$19K ﹤0.01%
329
– –
2015 Q1
12 quarters
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18K ﹤0.01%
+155
New +$18.7K
2018 Q1
0 quarters
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12K ﹤0.01%
275
-535,735
-100% -$25.3M
2013 Q2
19 quarters
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$114B
$11K ﹤0.01%
699
+3
+0.4% +$51
2013 Q2
19 quarters
IOO icon
58
iShares Global 100 ETF
IOO
$9.29B
$8K ﹤0.01%
174
– –
2013 Q2
19 quarters
IYF icon
59
iShares US Financials ETF
IYF
$3.81B
$2K ﹤0.01%
42
– –
2013 Q2
19 quarters
GURU icon
60
Global X Guru Index ETF
GURU
$58.4M
$1K ﹤0.01%
61
– –
2014 Q3
14 quarters
ISRA icon
61
VanEck Israel ETF
ISRA
$153M
$1K ﹤0.01%
24
– –
2014 Q3
14 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
36
– –
2013 Q2
19 quarters
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-192,798
Closed -$17.7M –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-2,633
Closed -$158K –
1 2
3

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GIA
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CTI
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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 2018 Portfolio in Review

As of Q1 2018, Evensky & Katz held 64 positions worth $580M, down 4.7% from $609M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Evensky & Katz withdrew a net $26M in Q1 2018, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $17.7M position sold in full.

Against the trend, Evensky & Katz opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $36.3M.

  • Evensky & Katz's largest Q1 2018 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 354,898 shares worth $36.3M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2018, an estimated $1.11M increase.
  • Evensky & Katz's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
  • Evensky & Katz fully exited Vanguard Morningstar Mega Cap ETF in Q1 2018, selling an estimated $17.7M.
  • Evensky & Katz's ten largest holdings make up 88% of its $580M portfolio in Q1 2018.
  • Evensky & Katz opened 12 new positions and closed 2 in Q1 2018.
  • Evensky & Katz's portfolio value fell 4.7% quarter-over-quarter to $580M.

Based on Evensky & Katz's 13F filing for Q1 2018, filed 4 May 2018.