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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
-6.76%
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
$364M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
82.93%
Holding
48
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.43M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$893K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$996K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$564K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K

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
$137M 37.68%
1,203,210
-34,874
-3% -$4.22M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$39.4M 10.83%
5,094,888
+1,147,890
+29% +$9.43M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$28.1M 7.73%
487,764
+13,156
+3% +$806K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17M 4.69%
324,336
+29,890
+10% +$1.57M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$15.2M 4.17%
616,153
+10,869
+2% +$268K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14.6M 4%
659,890
+40,488
+7% +$893K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14M 3.84%
388,189
+10,301
+3% +$382K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.7M 3.76%
345,168
-331
-0.1% -$13.5K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$13M 3.56%
198,393
+329
+0.2% +$22.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$9.71M 2.67%
98,388
+12,333
+14% +$1.29M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.46M 2.6%
93,901
+1,279
+1% +$129K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.89M 2.44%
325,470
-18,325
-5% -$533K
GURU icon
13
Global X Guru Index ETF
GURU
$61.6M
$7.27M 2%
312,692
-17,479
-5% -$444K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.22M 1.16%
332,464
-72,364
-18% -$996K
BCM
15
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$3.68M 1.01%
137,727
+90,357
+191% +$2.51M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.71M 0.74%
24,797
-4,570
-16% -$542K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$2.67M 0.73%
32,582
-573
-2% -$46.7K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$2.41M 0.66%
176,444
+24,430
+16% +$359K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.37M 0.65%
87,884
-3,120
-3% -$88.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.35M 0.65%
21,459
-426
-2% -$46.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2M 0.55%
98,757
+5,566
+6% +$122K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.49M 0.41%
60,933
-22,012
-27% -$564K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.4%
25,587
-464
-2% -$28.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.38M 0.38%
180,360
-2,514
-1% -$20.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$1.29M 0.36%
12,098
+21
+0.2% +$2.38K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Evensky & Katz held 48 positions worth $364M, down 4.4% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 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 Q3 2015, an estimated $9.43M increase.
  • Evensky & Katz's biggest Q3 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $4.22M.
  • Evensky & Katz's ten largest holdings make up 83% of its $364M portfolio in Q3 2015.
  • Evensky & Katz opened 0 new positions and closed 0 in Q3 2015.
  • Evensky & Katz's portfolio value fell 4.4% quarter-over-quarter to $364M.

Based on Evensky & Katz's 13F filing for Q3 2015, filed 4 Nov 2015.