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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
+4.04%
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
$239M
AUM Growth
+$15.1M
Cap. Flow
+$4.57M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.77%
Holding
36
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$474K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$456K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$451K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$29.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$135M 56.49%
1,335,823
+35,429
+3% +$3.55M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$25.1M 10.48%
463,928
+8,462
+2% +$451K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.4M 5.17%
234,676
-25,940
-10% -$1.36M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.6M 4.87%
202,816
+8,276
+4% +$474K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$11.5M 4.82%
614,929
+24,332
+4% +$456K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.1M 4.63%
332,900
+13,091
+4% +$437K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.1M 4.62%
354,483
+15,093
+4% +$478K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.2M 4.28%
101,026
-576
-0.6% -$58.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.77M 1.58%
42,979
+853
+2% +$74.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.83%
18,619
+463
+3% +$49.3K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$1.9M 0.8%
23,548
+212
+0.9% +$17.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$680K 0.28%
10,668
+41
+0.4% +$2.51K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$497K 0.21%
72,708
+6,156
+9% +$41.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$494K 0.21%
2,927
+14
+0.5% +$2.36K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$442K 0.18%
4,702
-311
-6% -$29.1K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$395K 0.17%
6,489
-1,194
-16% -$72K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$212K 0.09%
11,564
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$177K 0.07%
1,937
+156
+9% +$14.1K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$147K 0.06%
5,991
+2,329
+64% +$55.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$94K 0.04%
562
+2
+0.4% +$335
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$79K 0.03%
819
– –
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$65K 0.03%
2,125
+229
+12% +$6.74K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$48K 0.02%
946
+2
+0.2% +$99
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21K 0.01%
1,746
+66
+4% +$827
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$19K 0.01%
277
-149
-35% -$10.3K
1
2

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Evensky & Katz held 36 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Evensky & Katz opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

  • Evensky & Katz added most to iShares Russell 3000 ETF in Q3 2013, an estimated $3.55M increase.
  • Evensky & Katz's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • Evensky & Katz fully exited iShares MSCI ACWI ex US ETF in Q3 2013, selling an estimated $7.82K.
  • Evensky & Katz's ten largest holdings make up 98% of its $239M portfolio in Q3 2013.
  • Evensky & Katz opened 0 new positions and closed 1 in Q3 2013.
  • Evensky & Katz's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Evensky & Katz's 13F filing for Q3 2013, filed 18 Oct 2013.