Kovitz Investment Group, LLC current holdings: USA ETF
Kovitz Investment Group, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SPY, VEU, ARDC.
- SPY: Country of operation —; Class TR UNIT; Shares 21,324; Value $4,348,000.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 38,665; Value $1,678,000.
- ARDC: Country of operation —; Class COM; Shares 117,055; Value $1,564,000.
- ERC: Country of operation —; Class COM SHS; Shares 132,410; Value $1,499,000.
Form 13F-HR as filed (SEC CIK 1296434): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 21,324 | $4,348,000 | 2015-12-31 | 2016-02-16 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 38,665 | $1,678,000 | 2015-12-31 | 2016-02-16 | |
|---|
ARDC
ARES DYNAMIC CR ALLOCATION F | | COM | 117,055 | $1,564,000 | 2015-12-31 | 2016-02-16 | |
|---|
ERC
WELLS FARGO MULTI SECTOR INC | | COM SHS | 132,410 | $1,499,000 | 2015-12-31 | 2016-02-16 | |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 309,490 | $1,414,000 | 2015-12-31 | 2016-02-16 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,414 | $1,399,000 | 2015-12-31 | 2016-02-16 | |
|---|
FRA
BLACKROCK FLOAT RATE OME STR | | COM | 104,135 | $1,343,000 | 2015-12-31 | 2016-02-16 | |
|---|
MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 216,780 | $1,194,000 | 2015-12-31 | 2016-02-16 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 36,142 | $1,182,000 | 2015-12-31 | 2016-02-16 | |
|---|
HIO
WESTERN ASSET HIGH INCM OPP | | COM | 243,750 | $1,143,000 | 2015-12-31 | 2016-02-16 | |
|---|
TSI
TCW STRATEGIC INCOME FUND IN | | COM | 194,420 | $1,025,000 | 2015-12-31 | 2016-02-16 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,979 | $1,020,000 | 2015-12-31 | 2016-02-16 | |
|---|
EVG
EATON VANCE SH TM DR DIVR IN | | COM | 73,494 | $986,000 | 2015-12-31 | 2016-02-16 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 14,999 | $881,000 | 2015-12-31 | 2016-02-16 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 31,805 | $841,000 | 2015-12-31 | 2016-02-16 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 10,149 | $809,000 | 2015-12-31 | 2016-02-16 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 5,910 | $724,000 | 2015-12-31 | 2016-02-16 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,272 | $362,000 | 2015-12-31 | 2016-02-16 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,398 | $333,000 | 2015-12-31 | 2016-02-16 | |
|---|
XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 7,520 | $325,000 | 2015-12-31 | 2016-02-16 | |
|---|
BGT
BLACKROCK FLOATING RATE INCO | | COM | 15,585 | $195,000 | 2015-12-31 | 2016-02-16 | |
|---|
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