Evensky & Katz LLC

Q1 2014 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$257,727
Net value change ($000)
-406 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
MINT 966 9.7%
POWERSHARES ETF TR II 364 3.0%
IGSB 325 2.6%
USMV 166 1.4%
POWERSHARES ETF TRUST SP 500 QLTY PRT 135 1.1%
IJJ 105 0.4%
SCHB 62 10.8%
MGC 38 0.3%
SCHWAB STRATEGIC TRUST 26 11.0%
IWS 20 4.7%
Top Reduces (Value $000, Stocks/ETFs)
IWV -2,267 -1.5%
EEM -145 -99.3%
IVV -79 -14.4%
VTI -74 -1.8%
EFA -14 -2.0%
IWM -14 -14.7%
BND -14 -0.6%
AGG -9 -0.4%
IWB -7 -1.6%
SCHA -2 -14.3%
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