Evensky & Katz LLC

Q2 2014 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$266,406
Net value change ($000)
+8,679 (3.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 6,183 4.3%
IJJ 1,020 3.8%
MGC 437 3.4%
POWERSHARES ETF TR II 376 3.1%
USMV 281 2.3%
POWERSHARES ETF TRUST SP 500 QLTY PRT 273 2.2%
VTI 122 3.0%
IWM 119 146.9%
SCHB 109 17.1%
BND 59 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MINT -497 -4.5%
IWN -20 -10.4%
IGSB -10 -0.1%
VUG -4 -80.0%
IJS -4 -8.7%
SCHA -3 -25.0%
SCHV -2 -9.1%
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