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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
+4.08%
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
$266M
AUM Growth
+$8.68M
Cap. Flow
-$2.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
97.57%
Holding
35
New
–
Increased
11
Reduced
15
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.1K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.9K
4
BND icon
Vanguard Total Bond Market
BND
+$29.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$777K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$500K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$432K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$252K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$180K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$151M 56.57%
1,279,897
-6,830
-0.5% -$777K
2013 Q2
4 quarters
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$28.2M 10.57%
443,622
-7,104
-2% -$432K
2013 Q2
4 quarters
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.3M 5.01%
199,310
-2,694
-1% -$175K
2013 Q2
4 quarters
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13M 4.87%
604,706
-8,413
-1% -$180K
2013 Q2
4 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$12.7M 4.76%
354,165
-7,273
-2% -$252K
2013 Q2
4 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.7M 4.76%
239,760
-924
-0.4% -$48.8K
2013 Q2
4 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$12.5M 4.69%
335,970
-3,112
-0.9% -$114K
2013 Q2
4 quarters
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$10.4M 3.91%
102,856
-4,928
-5% -$500K
2013 Q2
4 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.18M 1.57%
41,099
-563
-1% -$55.5K
2013 Q2
4 quarters
BND icon
10
Vanguard Total Bond Market
BND
$162B
$2.33M 0.87%
28,307
+366
+1% +$29.9K
2013 Q2
4 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.87%
21,128
-207
-1% -$22.5K
2013 Q2
4 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$746K 0.28%
93,834
+10,122
+12% +$78.1K
2013 Q2
4 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$719K 0.27%
10,527
+209
+2% +$14.3K
2013 Q2
4 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$521K 0.2%
2,645
-35
-1% -$6.7K
2013 Q2
4 quarters
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$477K 0.18%
6,578
+28
+0.4% +$1.95K
2013 Q2
4 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$459K 0.17%
4,175
+17
+0.4% +$1.81K
2013 Q2
4 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.7B
$313K 0.12%
19,034
+2,352
+14% +$37.9K
2013 Q2
4 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.4B
$200K 0.08%
1,684
+985
+141% +$112K
2013 Q2
4 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$195K 0.07%
7,495
+184
+3% +$4.64K
2013 Q2
4 quarters
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$13.6B
$173K 0.06%
1,682
-238
-12% -$23.7K
2013 Q2
4 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$111K 0.04%
567
+2
+0.4% +$380
2013 Q2
4 quarters
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$87K 0.03%
2,540
+204
+9% +$6.8K
2013 Q2
4 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$42K 0.02%
732
-88
-11% -$4.92K
2013 Q2
4 quarters
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$34K 0.01%
443
+165
+59% +$12.6K
2013 Q2
4 quarters
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$20K 0.01%
1,461
-198
-12% -$2.76K
2013 Q2
4 quarters
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 Q2 2014 Portfolio in Review

As of Q2 2014, Evensky & Katz held 35 positions worth $266M, up 3.4% from $258M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

  • Evensky & Katz added most to iShares Russell 2000 ETF in Q2 2014, an estimated $112K increase.
  • Evensky & Katz's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $777K.
  • Evensky & Katz's ten largest holdings make up 98% of its $266M portfolio in Q2 2014.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2014.
  • Evensky & Katz's portfolio value rose 3.4% quarter-over-quarter to $266M.

Based on Evensky & Katz's 13F filing for Q2 2014, filed 24 Jul 2014.