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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
+1.5%
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
$428M
AUM Growth
+$10.3M
Cap. Flow
+$7.95M
Cap. Flow %
1.86%
Top 10 Hldgs %
83.73%
Holding
50
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.82M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.31M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.47M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.1M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$967K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$923K

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
$144M 33.71%
1,193,099
-3,525
-0.3% -$403K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$58.4M 13.65%
7,108,518
+1,022,670
+17% +$7.95M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.4M 7.8%
537,908
+34,362
+7% +$1.95M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$20.6M 4.82%
837,586
+155,409
+23% +$3.82M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$19.6M 4.58%
485,998
+86,801
+22% +$3.31M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.9M 4.18%
339,438
+7,702
+2% +$404K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.8M 4.15%
404,640
+57,804
+17% +$2.4M
TDTF icon
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$17.4M 4.07%
689,324
+48,593
+8% +$1.2M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.2M 3.55%
216,915
+17,113
+9% +$1.14M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.8M 3.22%
131,427
+15,418
+13% +$1.53M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.76M 2.28%
96,799
+4,579
+5% +$461K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.57M 1.77%
262,415
-34,560
-12% -$923K
BCM
13
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$6.45M 1.51%
263,928
+105,336
+66% +$2.47M
GURU icon
14
Global X Guru Index ETF
GURU
$63.1M
$5.43M 1.27%
246,701
-29,659
-11% -$621K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$4.78M 1.12%
+57,087
New +$4.44M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.05M 0.95%
311,076
+128
+0% +$1.55K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$3.93M 0.92%
289,982
-474,622
-62% -$6.16M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.03M 0.71%
146,121
-489,669
-77% -$9.2M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$2.58M 0.6%
31,169
-465
-1% -$38K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.41M 0.56%
83,164
-5,988
-7% -$165K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.39M 0.56%
293,946
+23,520
+9% +$182K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$2.37M 0.55%
21,407
-3,390
-14% -$351K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.54%
20,793
-111
-0.5% -$12.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$1.38M 0.32%
24,104
-441
-2% -$24.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$1.37M 0.32%
12,005
-61
-0.5% -$6.59K
1
2

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GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Evensky & Katz held 50 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Evensky & Katz opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Evensky & Katz's largest Q1 2016 buy was Vanguard Real Estate ETF: 57,087 shares worth $4.78M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2016, an estimated $7.95M increase.
  • Evensky & Katz's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.2M.
  • Evensky & Katz's ten largest holdings make up 84% of its $428M portfolio in Q1 2016.
  • Evensky & Katz opened 2 new positions and closed 0 in Q1 2016.
  • Evensky & Katz's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on Evensky & Katz's 13F filing for Q1 2016, filed 4 May 2016.