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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
-0.36%
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
$380M
AUM Growth
+$9.37M
Cap. Flow
+$11.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
82.56%
Holding
48
New
–
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.06M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$982K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K
4
GURU icon
Global X Guru Index ETF
GURU
+$616K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$373K

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
$19.6B
$153M 40.36%
1,238,084
-37,686
-3% -$4.74M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$33M 8.69%
3,946,998
+1,076,472
+38% +$9.2M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$30.6M 8.05%
474,608
+13,512
+3% +$892K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5M 4.08%
294,446
+30,130
+11% +$1.59M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$15M 3.96%
605,284
+39,445
+7% +$982K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14.3M 3.75%
619,402
+26,000
+4% +$599K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.9M 3.66%
345,499
+12,289
+4% +$508K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$13.9M 3.66%
198,064
+6,447
+3% +$462K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13.8M 3.64%
377,888
+16,493
+5% +$618K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 2.71%
343,795
-21,275
-6% -$649K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.37M 2.46%
92,622
-13,192
-12% -$1.34M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$9.21M 2.42%
86,055
+20,407
+31% +$2.23M
GURU icon
13
Global X Guru Index ETF
GURU
$61.6M
$8.7M 2.29%
330,171
-22,923
-6% -$616K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.82M 1.53%
404,828
+864
+0.2% +$12.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.67M 0.96%
29,367
-22
-0.1% -$2.75K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$2.69M 0.71%
33,155
+137
+0.4% +$11.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.59M 0.68%
91,004
-1,824
-2% -$52.9K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.41M 0.63%
82,945
-7,897
-9% -$228K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 0.63%
21,885
+4,392
+25% +$483K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$2.31M 0.61%
152,014
+51,958
+52% +$816K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 0.6%
93,191
+1,233
+1% +$31.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$1.65M 0.43%
26,051
-144
-0.5% -$9.59K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.5M 0.39%
182,874
-2,988
-2% -$25.1K
BCM
24
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.5M 0.39%
47,370
+33,413
+239% +$1.06M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$1.4M 0.37%
12,077
+18
+0.1% +$2.12K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Evensky & Katz held 48 positions worth $380M, up 2.5% from $371M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2015, an estimated $9.2M increase.
  • Evensky & Katz's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $4.74M.
  • Evensky & Katz's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2015.
  • Evensky & Katz's portfolio value rose 2.5% quarter-over-quarter to $380M.

Based on Evensky & Katz's 13F filing for Q2 2015, filed 14 Aug 2015.