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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
+2.54%
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
$522M
AUM Growth
+$19.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
83.36%
Holding
48
New
1
Increased
28
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K

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
$123M 23.55%
923,475
-19,937
-2% -$2.58M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$115M 22.01%
12,715,170
+549,078
+5% +$4.84M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$42.1M 8.07%
579,738
+3,360
+0.6% +$232K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$25.6M 4.91%
939,415
+6,753
+0.7% +$180K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.6M 4.33%
902,853
+49,151
+6% +$1.24M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22.2M 4.26%
855,827
+12,990
+2% +$338K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.4M 4.1%
407,728
+9,140
+2% +$481K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$21.3M 4.09%
513,409
+11,342
+2% +$462K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21M 4.02%
463,381
+11,611
+3% +$518K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$20.9M 4.01%
253,705
-31,714
-11% -$2.58M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$20.6M 3.94%
178,331
+5,836
+3% +$656K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$16.3M 3.13%
213,596
+3,596
+2% +$268K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 2.46%
126,556
+12,233
+11% +$1.24M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.06M 0.78%
122,780
-6,140
-5% -$195K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$3.66M 0.7%
178,362
+177,798
+31,524% +$3.57M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$3.44M 0.66%
248,942
-55,200
-18% -$774K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.88M 0.55%
133,599
+8,656
+7% +$194K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.38M 0.46%
267,582
-162
-0.1% -$1.41K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.27M 0.44%
28,109
+143
+0.5% +$11.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.16M 0.41%
1,404,236
+1,256,320
+849% +$18.5M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 0.4%
36,597
+331
+0.9% +$19.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.1M 0.4%
19,444
+483
+3% +$52.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.91M 0.37%
62,804
+148
+0.2% +$4.47K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$1.47M 0.28%
11,847
-79
-0.7% -$9.61K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$1.29M 0.25%
9,568
-265
-3% -$33.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Evensky & Katz held 48 positions worth $522M, up 3.8% from $502M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evensky & Katz deployed $24.7M of net new capital in Q4 2016, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 18,582 shares worth $279K.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.58M trimmed.

  • Evensky & Katz's largest Q4 2016 buy was Schwab US Mid-Cap ETF: 18,582 shares worth $279K.
  • Evensky & Katz added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $18.5M increase.
  • Evensky & Katz's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.58M.
  • Evensky & Katz's ten largest holdings make up 83% of its $522M portfolio in Q4 2016.
  • Evensky & Katz opened 1 new position and closed 0 in Q4 2016.
  • Evensky & Katz's portfolio value rose 3.8% quarter-over-quarter to $522M.

Based on Evensky & Katz's 13F filing for Q4 2016, filed 23 Jan 2017.