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iShares Core US Aggregate Bond ETF - AGG

iShares Core US Aggregate Bond ETF - AGG

Profile

Data Providers

Quote

  • nav ($)
    110.00
  • nav change
    0.07 / 0.1%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    AGG

  • category

    Core Bond Funds

  • management type

    Index

  • total assets

    $45.34B

Read description

Fund Scorecard

assets
$45B
Great
flows
$9B
Great
fees
0.06%
Lowest
turnover
242%
Average
performance
1.35%
Below Average
manager tenure
6.7
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$61,199,000
Rfg Advisory Group, Llc $31,178,000

Pictet Asset Management Ltd

$70,428,000
Raymond James & Associates $637,519,000
Mariner Wealth Advisors, Llc $12,398,000
Shamrock Asset Management Llc $490,000
Sequoia Financial Advisors, Llc $399,000

Smithfield Trust Co

$19,000

Scotia Capital Inc.

$246,000
Klingenstein Fields & Co Llc $1,680,000

Fiduciary Trust Co

$1,072,000

Family Capital Trust Co

$14,000

Edmond De Rothschild Holding S.A.

$1,182,000
Agf Investments Inc. $2,421,000
Lowe Fs, Llc $616,000
Boys Arnold & Co Inc $5,748,000
Braver Wealth Management, Llc $27,347,000

Ameriprise Financial Inc

$313,009,000
Financial Consulate, Inc $649,000
Beacon Capital Management, Inc. $2,000
Van Hulzen Asset Management, Llc $154,000
Clear Investment Research, Llc $13,036,000
Independent Portfolio Consultants, Inc. $282,000

Tnb Financial

$563,000
Hanson Mcclain, Inc. $129,655,000
Risk Paradigm Group, Llc $1,579,000
Partnervest Advisory Services Llc $3,852,000
Commonwealth Equity Services, Inc $42,855,000

Bangor Savings Bank

$4,832,000

Cetera Investment Advisers

$3,412,000
Kwmg, Llc $1,810,000
Leavell Investment Management, Inc. $289,000
Cls Investments, Llc $13,455,000
Palladium Partners Llc $1,221,000
Leonetti & Associates, Llc $30,442,000
First Foundation Advisors $2,807,000
Johnson Investment Counsel Inc $4,090,000

Bank Of The West

$1,277,000
Efg Asset Management (Americas) Corp. $770,000
Timber Creek Capital Management Llc $13,000

Edmond De Rothschild (Europe)

$383,000
Raymond James Trust N.A. $11,112,000
Starfire Investment Advisers, Inc. $928,000
Pure Financial Advisors, Inc. $3,339,000

Bank Of The Ozarks

$231,000

Bryn Mawr Trust Co

$1,956,000

Cullen/Frost Bankers, Inc.

$4,489,000
Greatmark Investment Partners, Inc. $797,000

Equinox Institutional Asset Management, Lp

$25,386,000
Sva Plumb Wealth Management, Llc $1,443,000

Whittier Trust Co Of Nevada Inc

$1,000,000
Mycio Wealth Partners, Llc $8,000

Diversified Trust Co

$7,240,000
Indexiq Advisors Llc $135,132,000

Rockland Trust Co

$401,000

Colorado Capital Management, Inc.

$1,472,000
Goldstein Munger & Associates $303,000
Lincoln National Corp $4,116,000
Thompson Davis & Co., Inc. $4,000
Focused Wealth Management, Inc $7,000

Lgl Partners, Llc

$4,148,000
Diversified Portfolios, Inc. $6,680,000

Royal Bank Of Canada

$41,234,000
Sigma Investment Management Co $26,511,000

Freestone Capital Holdings, Llc

$27,539,000
Marquette Asset Management Inc. $4,768,000
Thrivent Financial For Lutherans $26,000
Inr Advisory Services Llc $148,000
1607 Capital Partners, Llc $2,052,000

Kcg Holdings, Inc.

$527,000
Pinnacle Summer Investments, Inc. $15,111,000

Charter Trust Co

$17,483,000
Rockefeller Financial Services Inc $349,000
Burt Wealth Advisors $162,000
Warren Averett Asset Management, Llc $19,216,000
Paragon Capital Management Llc $3,113,000
Us Financial Advisors, Llc $82,000

Enterprise Financial Services Corp

$870,000
Usca Ria Llc $10,913,000
Courage Miller Partners, Llc $2,992,000
Stifel Financial Corp $89,609,000
Juncture Wealth Strategies, Llc $362,000
Oarsman Capital, Inc. $1,089,000
Ep Wealth Advisors, Inc. $12,478,000

Fagan Associates, Inc.

$378,000
Round Table Services, Llc $504,000

Independence Trust Co

$635,000
American Economic Planning Group Inc /Adv $608,000
Wunderlich Capital Managemnt $5,154,000
David R. Rahn & Associates Inc. $2,104,000
Patton Albertson & Miller, Llc $12,568,000
Blue Chip Partners, Inc. $103,000
Punch & Associates Investment Management, Inc. $323,000
Accuvest Global Advisors $721,000
Affinity Investment Advisors, Llc $2,514,000
Blair William & Co/Il $622,000
Sanctuary Wealth Advisors, Llc $6,385,000

Cibc World Markets Inc.

$582,000

Cambridge Associates Llc /Ma/ /Adv

$3,138,000
Efficient Market Advisors, Llc $63,000

Whittier Trust Co

$15,235,000
Taurus Asset Management, Llc $734,000

Tiedemann Wealth Management, Llc

$1,079,000
Tci Wealth Advisors, Inc. $68,000
Hedeker Wealth Management Group, Llc $48,000
Benjamin F. Edwards & Company, Inc. $223,000
Wolverine Asset Management Llc $2,181,000

Guggenheim Capital Llc

$8,377,000

Strid Group, Llc

$878,000
First Heartland Consultants, Inc. $2,859,000
Sei Investments Co $1,690,000
Ifc Holdings Incorporated/Fl $21,975,000
Horizon Investments, Llc $91,980,000
Schroder Investment Management Group $23,282,000

First Business Financial Services, Inc.

$46,566,000
Windsor Capital Management, Llc $3,070,000
Sii Investments Inc/Wi $14,434,000
Visionary Asset Management, Inc. $17,446,000

Ausdal Financial Partners, Inc.

$1,012,000
Mcf Advisors Llc $39,457,000
Loomis Sayles & Co L P $31,000
Altavista Wealth Management, Inc. $1,523,000
Tortoise Investment Management, Llc $84,000
Huntington Steele Llc $1,318,000
Baker Avenue Asset Management, Lp $256,000

First American Trust, Fsb

$6,819,000
Dynamic Advisors Solutions Llc $720,000

Amarillo National Bank

$27,668,000
United Capital Financial Advisers, Llc $112,513,000
Milliman Financial Risk Management Llc $228,467,000
Cwm, Llc $4,038,000
Fmr Llc $39,767,000
Cordasco Financial Network $50,000
Balentine Llc $723,000
Atlanta Capital Group $216,000

Rpg Family Wealth Advisory, Llc

$102,000
Emerson Investment Management, Llc $3,437,000
Prudential Financial Inc $266,665,000
White Pine Capital Llc $803,000
Windham Capital Management, Llc $21,422,000
Sarasin & Partners Llp $4,317,000
Perigon Wealth Management, Llc $2,278,000
Alphamark Advisors, Llc $65,000
Arete Wealth Advisors, Llc $742,000
Parthenon Llc $209,000

Moisand Fitzgerald Tamayo, Llc

$422,000
Tiemann Investment Advisors, Llc $4,000,000

Nbt Bank N A /Ny

$506,000
Newsquare Capital Llc $29,870,000
Curian Capital Llc $32,979,000

Empirical Financial Services, Llc

$1,510,000

Regions Financial Corp

$38,835,000
Riggs Asset Managment Co. Inc. $16,000

Sunbelt Securities, Inc.

$36,000

Washington Trust Co

$10,233,000
Ronald Blue & Co Llc $9,222,000

Johnson Financial Group, Inc.

$2,004,000
Blackrock Investment Management, Llc $90,711,000
Voya Investment Management Llc $6,603,000
First Allied Advisory Services, Inc. $29,238,000

People's United Financial, Inc.

$226,000
Beaumont Financial Partners, Llc $29,543,000

High Falls Advisors, Inc

$18,353,000
Signature Financial Management, Inc. $7,698,000

Country Trust Bank

$29,642,000
Capital One, National Association $298,000

Haverford Trust Co

$888,000

Umb Bank N A/Mo

$3,608,000
Northwest Investment Counselors, Llc $316,000
Ct Financial Advisors Llc $2,712,000

Mizuho Securities Usa Inc.

$3,229,000
Riverfront Investment Group, Llc $8,505,000
Lpl Financial Llc $779,434,000

Harel Insurance Investments & Financial Services Ltd.

$683,000

First Financial Bank, N.A. - Trust Division

$1,966,000
Evanson Asset Management, Llc $339,000
Ssi Investment Management Inc $11,942,000

Pennsylvania Trust Co

$1,404,000
Golub Group Llc $32,716,000

Caprin Asset Management Llc /Adv

$9,189,000

Burke & Herbert Bank & Trust Co

$2,191,000
Rampart Investment Management Company, Llc $1,267,000
Fragasso Group Inc. $28,117,000
Sumitomo Mitsui Asset Management Company, Ltd $808,000
Opus Capital Group, Llc $508,000
Pacific Financial Group Inc $261,000

Allianz Asset Management Ag

$57,474,000

Kalos Management, Inc.

$301,000
Piershale Financial Group, Inc. $13,000
Heritage Wealth Advisors $477,000

Financial Strategy Network, Llc

$643,000
Pekin Singer Strauss Asset Management /Il $820,000

South State Corp

$384,000
Gradient Investments Llc $10,000

Bnp Paribas Arbitrage, Sa

$4,678,000
Staley Capital Advisers Inc $2,611,000
Gv Financial Advisors $1,906,000
Ht Partners Llc $2,485,000
Calamos Wealth Management Llc $7,479,000

First Financial Corp /In/

$576,000
Alliancebernstein L.P. $13,902,000

Evercore Wealth Management, Llc

$169,000

Comerica Bank

$3,862,000
B & T Capital Management Dba Alpha Capital Management $323,000
Blackrock Advisors Llc $33,159,000
Westover Capital Advisors, Llc $328,000
Inverness Investment Group, Llc $218,000
Interactive Financial Advisors $16,176,000
Foothills Asset Management, Ltd. $803,000
William Blair Investment Management, Llc $10,909,000

Compagnie Lombard, Odier Sca

$783,000
Gateway Advisory, Llc $226,000
Syntal Capital Partners, Llc $1,896,000

Montecito Bank & Trust

$10,133,000

Monroe Bank & Trust/Mi

$50,765,000
Barrett Asset Management, Llc $22,000
Goldman Sachs Group Inc $55,251,000
Wedgewood Investors Inc /Pa/ $250,000
Spears Abacus Advisors Llc $475,000

Lockheed Martin Investment Management Co

$16,093,000

Principal Financial Group Inc

$1,197,000
Reilly Financial Advisors, Llc $321,000
Rehmann Capital Advisory Group $4,936,000
Koshinski Asset Management, Inc. $209,000
Horan Capital Management $3,212,000

Webster Bank, N. A.

$4,468,000
Advisors Preferred, Llc $1,083,000
Janney Capital Management Llc $289,000

Mufg Americas Holdings Corp

$18,034,000
Private Advisor Group, Llc $19,109,000
Riverpoint Capital Management, Llc $208,000
Signaturefd, Llc $186,000
Autus Asset Management, Llc $1,423,000
Capital Directions Investment Advisors, Llc $1,549,000
Great Lakes Advisors Llc $4,032,000

Bank Of America Corp /De/

$1,473,226,000
Founders Financial Securities Llc $3,315,000
Todd Asset Management Llc $25,639,000
Brinker Capital Inc $916,000

Northwestern Mutual Wealth Management Co

$66,336,000

Sentinel Trust Co Lba

$4,892,000
Blackrock Inc. $578,385,000
Arlington Capital Management, Inc. $2,473,000
Commonwealth Financial Services, Llc $379,000
South Texas Money Management Ltd $4,187,000
Higher Moment Capital, Llc $22,054,000

Mutual Of Omaha Bank Wealth Management

$14,416,000

Manufacturers Life Insurance Company, The

$2,889,000

Sandy Spring Bank

$394,000
Northern Trust Corp $1,191,000

I.G. Investment Management, Ltd.

$1,743,000
Regal Investment Advisors Llc $6,223,000
Accredited Investors Inc. $420,000

Hilltop Holdings Inc.

$1,839,000
Cabot-Wellington, Llc $224,000

Franklin Resources Inc

$45,392,000
Metlife Securities, Inc $19,614,000
North Star Investment Management Corp. $281,000
Lazard Asset Management Llc $46,586,000
Twele Capital Management, Inc. $33,302,000
Oakmont Partners Llc $202,000

United Services Automobile Association

$4,776,000
Shelton Capital Management $874,000

Hl Financial Services Llc

$19,316,000
Forethought Investment Advisors, Llc $89,562,000
E&G Advisors, Lp $7,383,000

Jones Financial Companies Lllp

$3,283,215,000
Ashford Capital Management Inc $2,194,000

Security National Trust Co

$78,000
North American Management Corp $2,982,000
Family Firm, Inc. $9,016,000
Tradewinds Capital Management, Llc $2,000
Badgley Phelps & Bell Inc $1,240,000
Bingham Osborn & Scarborough Llc $324,000
Colony Group Llc $1,050,000

Bank Of New York Mellon Corp

$74,407,000
Howe & Rusling Inc $215,000

B. Riley Financial, Inc.

$212,000
Woodmont Investment Counsel Llc $120,000
Mv Capital Management, Inc. $12,150,000

Fil Ltd

$110,131,000
Stadion Money Management, Llc $209,373,000

Citizens Financial Group Inc/Ri

$2,357,000
Cetera Advisor Networks Llc $7,110,000
Twin Focus Capital Partners, Llc $1,763,000
Investment Centers Of America Inc $10,303,000
Argi Investment Services, Llc $35,421,000

Commerce Bank

$14,413,000

Tower Square Investment Management, Llc

$64,393,000
Beacon Trust Co $25,967,000

Peapack Gladstone Financial Corp

$259,000

Hsbc Holdings Plc

$56,314,000
Atria Investments Llc $27,718,000
Gamble Jones Investment Counsel $348,000
Fdx Advisors, Inc. $80,752,000

Ubs Global Asset Management Americas Inc

$6,947,000
First National Bank Of Omaha $2,442,000

Capital City Trust Co/Fl

$13,257,000
Ci Global Investments Inc. $3,029,000

Alpha Omega Wealth Management Llc

$11,000
Zacks Investment Management $40,651,000

Bremer Trust National Association

$8,987,000
Longer Investments Inc. $5,176,000
First Personal Financial Services $11,000
Quantitative Advantage Llc $8,835,000
Cambridge Investment Research Advisors, Inc. $16,034,000
Capital Analysts, Inc. $41,000
Smith, Salley & Associates $3,248,000
John G Ullman & Associates Inc $536,000
Hightower Advisors, Llc $45,780,000
Clark Capital Management Group, Inc. $300,000
Cambria Investment Management, L.P. $1,542,000
Alexandria Capital, Llc $211,000
Eqis Capital Management, Inc. $1,176,000
M Holdings Securities, Inc. $2,098,000
Pointe Capital Management Llc $924,000
Denver Investment Advisors Llc $349,000
Lvw Advisors, Llc $8,395,000
Patten Group, Inc. $387,000
King Luther Capital Management Corp $1,363,000

Fifth Third Bancorp

$25,189,000
Sawtooth Asset Management, Inc. $4,021,000

Psagot Investment House Ltd.

$16,000

Stock Yards Bank & Trust Co

$288,000

Tiaa Cref Trust Co Fsb/Mo

$290,128,000
Newfocus Financial Group, Llc $433,000
Raymond James Financial Services Advisors, Inc. $42,075,000
Citigroup Inc $85,620,000
Wetherby Asset Management Inc $534,000
Grubman Wealth Management $11,239,000
Thompson Siegel & Walmsley Llc $1,224,000

Schneider Downs Wealth Management Advisors, Lp

$385,000
Frontier Wealth Management Llc $1,316,000
James Investment Research Inc $660,000
Investors Capital Advisory Services $1,235,000
Wealthtrust Fairport, Llc $5,702,000
Cubic Asset Management, Llc $376,000
Girard Partners Ltd. $660,000
Fusion Investment Group, Llc $356,000

First National Trust Co

$296,000

American International Group Inc

$11,950,000
Next Financial Group, Inc $334,000
Apriem Advisors $43,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$94,000
Toron Capital Markets Inc. $724,000
Winfield Associates, Inc. $6,296,000
Gierl Augustine Investment Management Inc $8,088,000
Bridgewater Wealth & Financial Management, Llc $6,885,000
Retirement Design & Management Inc /Adv $10,745,000

Private Trust Co Na

$2,081,000
Weaver C. Barksdale & Associates, Inc. $16,000
Gerstein Fisher $276,000

Ladenburg Thalmann Financial Services Inc

$23,957,000
Ridgeworth Capital Management Llc $19,334,000

American National Bank & Trust Co /Va/

$3,248,000
Morgan Stanley $410,647,000
Hancock Holding Co $214,000

Scottrade Investment Management

$99,310,000
Plante Moran Financial Advisors, Llc $1,329,000

Ledyard National Bank

$27,000
Smith, Moore & Co. $701,000
Sonata Capital Group Inc $392,000

Sg Americas Securities, Llc

$25,787,000
Farr Miller & Washington Llc/Dc $3,208,000
Lenox Wealth Advisors, Inc. $735,000
Capital Advisors, Ltd. Llc $187,000

Connable Office Inc

$754,000

Montage Investments, Llc

$490,000
Ameritas Investment Partners, Inc. $55,140,000
Annex Advisory Services, Llc $4,263,000
Financial Advisory Service, Inc. $1,786,000
Sns Financial Group, Llc $3,124,000
Glassman Wealth Services $23,000
Summit Capital Management Llc $1,794,000

Bessemer Group Inc

$48,000
Alesco Advisors Llc $5,321,000
Nuveen Asset Management, Llc $4,920,000

Prudential Plc

$4,655,000

Traynor Capital Management, Inc.

$549,000
Jpmorgan Chase & Co $186,510,000

Canal Capital Management, Llc

$3,588,000
Simply Money Advisors $35,483,000
Hollencrest Securities Llc $3,809,000
Paragon Capital Management Ltd $420,000

Pnc Financial Services Group, Inc.

$641,505,000
Roble, Belko & Company, Inc $99,000
Clearbridge Investments, Llc $841,000
Steinberg Global Asset Management $1,886,000
Aviance Capital Management, Llc $214,033,000
Halbert, Hargrove/Russell Llc $107,662,000
Coldstream Capital Management Inc $601,000

Adirondack Trust Co

$1,160,000
Etf Portfolio Partners, Inc. $14,885,000
Estate Counselors, Llc $2,401,000
Brighton Jones Llc $2,611,000
Us Bancorp \De\ $362,525,000
Janney Montgomery Scott Llc $2,815,000
Filament Llc $1,006,000
Wealthcare Capital Management Llc $838,000

Asset Dedication, Llc

$12,000
Peak Asset Management, Llc $1,310,000
Duncker Streett & Co Inc $233,000
Chicago Partners Investment Group Llc $78,000
Feltz Wealth Plan Inc. $109,000
Sterling Investment Advisors Llc /Adv $2,809,000
Friedenthal Financial $1,054,000
Asset Management Group, Inc. $12,758,000
Truepoint, Inc. $398,000
Joel Isaacson & Co., Llc $130,000

Coconut Grove Bank

$2,552,000
Harvest Capital Management Inc $5,405,000

Tompkins Financial Corp

$1,173,000

Trust Co Of Toledo Na /Oh/

$385,000

Wesbanco Bank Inc

$2,828,000

Trust Co

$903,000
1st Global Advisors, Inc. $76,516,000
Pinnacle Wealth Management Advisory Group, Llc $493,000

Girard Securities, Inc.

$203,000
Ftb Advisors, Inc. $1,496,000
Oppenheimer & Co Inc $2,194,000
King Wealth Management Group, Llc $401,000
Pinnacle Associates Ltd $1,492,000
Pettyjohn, Wood & White, Inc $3,502,000

Oakworth Capital, Inc.

$853,000
Nottingham Advisors, Inc. $12,770,000

True Private Wealth Advisors

$22,518,000
Jfs Wealth Advisors, Llc $18,439,000
Krasney Financial Llc $524,000
Culbertson A N & Co Inc $879,000
Fernwood Investment Management, Llc $283,000
Fort Point Capital Partners, Llc $406,000

Concorde Asset Management, Llc

$536,000
1832 Asset Management L.P. $1,081,000
Cliftonlarsonallen Wealth Advisors, Llc $49,344,000

Huntington National Bank

$13,669,000
Valley National Advisers Inc $43,000

Keybank National Association/Oh

$202,082,000
Stearns Financial Services Group $504,000
Evensky & Katz Llc $2,257,000
Acropolis Investment Management, Llc $14,557,000

Atlantic Trust Group, Llc

$10,551,000
Captrust Financial Advisors $31,179,000

Bell State Bank & Trust

$1,450,000
Assetmark, Inc $78,834,000
Wfg Advisors, Lp $1,241,000
Calamos Advisors Llc $2,354,000
Regis Management Co Llc $2,256,000
Keel Point, Llc $18,686,000

Ing Groep Nv

$99,269,000
Brookmont Capital Management $558,000
Td Ameritrade Trust Co $14,048,000
Parsons Capital Management Inc/Ri $242,000
Cypress Capital Group $10,389,000
Verger Capital Management Llc $10,870,000
Forte Capital Llc /Adv $442,000

Bar Harbor Trust Services

$490,000
Peddock Capital Advisors, Llc $1,279,000
Dividend Asset Capital, Llc $578,000

Central Trust & Investment Co

$8,000
New York Life Investment Management Llc $27,373,000
Lifeplan Financial Group, Inc $4,601,000
Cambridge Advisors Inc. $938,000
Advisory Services Network, Llc $803,000
Sigma Planning Corp $14,382,000
Smith Affiliated Capital Corp. $73,000

St Germain D J Co Inc

$286,000
Lvz Advisors, Inc. $1,252,000
Pathstone Family Office, Llc $186,000

City Holding Co

$29,000
French Wolf & Farr, Inc. $4,735,000

Parkside Financial Bank & Trust

$8,000
Blue Fin Capital, Inc. $622,000
Ariel Capital Advisors, Llc $130,000
Fairview Capital Investment Management, Llc $11,988,000
Rocky Mountain Advisers, Llc $27,000

Suntrust Banks Inc

$129,929,000

M&T Bank Corp

$8,735,000
New England Investment & Retirement Group, Inc. $1,825,000

First Hawaiian Bank

$48,470,000

Wellesley Investment Partners, Llc

$4,452,000
Neuberger Berman Group Llc $395,000
First City Capital Management, Inc. $54,000
Bsw Wealth Partners $710,000

Bronfman E.L. Rothschild, L.P.

$261,000
Stratos Wealth Partners, Ltd. $15,881,000
Cadinha & Co Llc $319,000
National Asset Management, Inc. $454,000
Rhumbline Advisers $8,625,000
Astor Investment Management Llc $39,186,000
Efficient Advisors, Llc $85,396,000
National Planning Corp $38,734,000
Integrated Wealth Management $40,000

Susquehanna International Group, Llp

$8,846,000
Comerica Securities Inc $249,000
Arbor Investment Advisors, Llc $310,000
Liberty Street Advisors, Inc. $393,000
Confluence Wealth Management Llc $10,815,000
Destination Wealth Management $94,029,000
Baltimore-Washington Financial Advisors, Inc. $800,000
Millennium Management Llc $1,926,000

Zions Bancorporation

$610,000
Concert Wealth Management Inc. $1,956,000

Canada Pension Plan Investment Board

$17,840,000
Dt Investment Partners, Llc $45,142,000
1st Source Bank $961,000
Transamerica Financial Advisors, Inc. $18,548,000
Homrich & Berg $1,972,000
Ropes Wealth Advisors Llc $96,000

Cape Cod Five Cents Savings Bank

$493,000
Vantage Investment Advisors, Llc $360,000
Brouwer & Janachowski, Llc $788,000
Brown Advisory Securities, Llc $2,090,000
Alerus Investment Advisors Corp $65,072,000
Baldwin Investment Management, Llc $265,000
Moneta Group Investment Advisors Llc $935,000

Credit Suisse Ag/

$4,395,000
Fca Corp /Tx $445,000
Wells Fargo & Company/Mn $426,332,000
Donald L. Hagan, Llc $8,098,000
Cetera Advisors Llc $10,889,000
New England Private Wealth Advisors Llc $1,441,000
Winch Advisory Services, Llc $32,000

State Street Corp

$18,141,000

Central Bank & Trust Co

$51,000

Firstmerit Bank N A Trustee

$3,084,000
Westport Resources Management Inc $181,000

Compass Financial Group, Inc.

$2,985,000
Ngam Advisors, L.P. $6,275,000
Sfmg, Llc $2,331,000
Sheets Smith Wealth Management Inc $564,000
Towercrest Capital Management $11,654,000
Delta Asset Management Llc/Tn $782,000

Blb&B Advisors, Llc

$1,259,000

Alliance Wealth Management Group

$4,826,000
Polaris Wealth Advisers, Llc $25,669,000

Clarius Group, Llc

$856,000
Capital Investment Advisors, Llc $1,881,000
Carroll Financial Associates, Inc. $90,000
America First Investment Advisors, Llc $381,000
Lombard Odier Transatlantic, Limited Partnership $783,000
Vicus Capital $2,093,000
Jackson Wealth Management, Llc $4,776,000

Dubuque Bank & Trust Co

$249,000
Telos Capital Management, Inc. $1,523,000
Baird Financial Group, Inc. $16,871,000
Nwam Llc $2,611,000
Ifrah Financial Services, Inc. $3,639,000
Meeder Asset Management Inc $751,000
Lba Wealth Management, Llc $4,466,000
Hudock Moyer Wealth Resources, Llc $5,196,000
Welch & Forbes Llc $784,000
Etrade Capital Management Llc $184,199,000
Capstone Financial Advisors, Inc. $5,540,000
Wedbush Morgan Securities Inc $408,000

Ubs Group Ag

$539,453,000
Wrapmanager Inc $5,011,000

Sentry Investment Management Inc

$5,830,000

Synovus Financial Corp

$25,777,000
Private Ocean, Llc $856,000

Metropolitan Life Insurance Co/Ny

$134,944,000
Bb&T Corp $9,372,000

Ifp Advisors, Inc

$8,903,000

Summit Securities Group, Llc

$540,000
Blackrock Fund Advisors $2,064,349,000
Jaffetilchin Investment Partners, Llc $966,000

Old National Bancorp /In/

$548,000
Kayne Anderson Rudnick Investment Management Llc $343,000

Trustmark National Bank Trust Department

$5,012,000
Davidson D A & Co $25,630,000

Arrow Financial Corp

$7,001,000

Argent Trust Co

$335,000
Makena Capital Management Llc $4,507,000

Tiedemann Trust Co

$305,000
Aviance Capital Partners, Llc $387,000
Courier Capital Corp $434,000
Sensible Financial Planning & Management, Llc. $1,258,000
First Trust Advisors Lp $347,000
Thomaspartners, Inc. $1,779,000
Voya Financial Advisors, Inc. $12,911,000
Lenox Wealth Management, Inc. $635,000
Smith Hayes Advisers, Inc $440,000

Blackrock Institutional Trust Company, N.A.

$566,933,000

Allegis Investment Advisors, Llc

$1,465,000

Finemark National Bank & Trust

$6,801,000
Bb&T Securities, Llc $17,824,000
Kingfisher Capital Llc $38,000
Qs Investors, Llc $451,677,000
Scs Capital Management Llc $451,344,000
Maryland Capital Management $1,581,000
Salient Capital Advisors, Llc $627,000

Farmers & Merchants Investments Inc

$118,000
Phillips Financial Management, Llc $21,343,000
American Independence Financial Services Llc $11,109,000
Planning Alternatives Ltd /Adv $3,581,000
Mar Vista Investment Partners Llc $826,000

Barclays Plc

$141,986,000
Icon Advisers Inc/Co $940,000
Summit Financial Strategies, Inc. $448,000
Cranbrook Wealth Management, Llc $1,155,000
Wealth Architects, Llc $615,000
Argentus Capital Management, Llc $2,503,000
Prospera Financial Services Inc $13,457,000

Two Sigma Securities, Llc

$413,000
Chesley Taft & Associates Llc/Il $3,179,000
Garde Capital, Inc. $1,994,000
Gupta Wealth Management Llc $323,000

Institute For Wealth Management, Llc.

$3,295,000
Creative Planning $716,619,000
Wade G W & Inc $1,276,000
Gm Advisory Group, Inc. $6,242,000
Newman Dignan & Sheerar, Inc. $1,245,000

Chemical Bank

$308,000

Integrated Investment Consultants, Llc

$1,784,000
Envestnet Asset Management Inc $506,545,000

Community Bank, N.A.

$3,603,000
Bartlett & Co. Llc $1,871,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $45.34B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $9.11B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.06%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    242%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.35%

    There is no Performance data available to display at this time.
    Peer Group consists of 506 Core Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.83
    Sharpe Ratio ² 0.78
    R-Squared ³ 0.01
    Beta ³ -0.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Core Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present