Evensky & Katz LLC

Q4 2013 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$258,133
Net value change ($000)
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWV 146,779
IJJ 27,027
MGC 12,866
POWERSHARES ETF TRUST SP 500 QLTY PRT 12,562
IGSB 12,353
USMV 12,057
POWERSHARES ETF TR II 11,935
MINT 9,960
VTI 4,134
AGG 2,311
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type