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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
98.7%
Top 10 Hldgs %
59.19%
Holding
689
New
689
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$22.9M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$19.7M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 5.08%
3 Consumer Staples 3.92%
4 Industrials 3.69%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.4B
$16K 0.01%
+94
New +$15.6K
CENT icon
227
Central Garden & Pet Co
CENT
$2.76B
$16K 0.01%
+574
New +$13.1K
CSX icon
228
CSX Corp
CSX
$94B
$16K 0.01%
+1,329
New +$14.9K
ECL icon
229
Ecolab
ECL
$79.8B
$16K 0.01%
+133
New +$15.6K
HLI icon
230
Houlihan Lokey
HLI
$9.72B
$16K 0.01%
+492
New +$13.3K
KR icon
231
Kroger
KR
$36.7B
$16K 0.01%
+450
New +$14.7K
LUV icon
232
Southwest Airlines
LUV
$21.7B
$16K 0.01%
+307
New +$13.8K
ORA icon
233
Ormat Technologies
ORA
$5.8B
$16K 0.01%
+285
New +$13.8K
PATK icon
234
Patrick Industries
PATK
$2.87B
$16K 0.01%
+446
New +$13.2K
SANM icon
235
Sanmina
SANM
$8.78B
$16K 0.01%
+423
New +$13.4K
THO icon
236
Thor Industries
THO
$4.06B
$16K 0.01%
+153
New +$13.8K
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
$16K 0.01%
+264
New +$13.5K
APC
238
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
+226
New +$14.7K
RDC
239
DELISTED
Rowan Companies Plc
RDC
$16K 0.01%
+809
New +$13.2K
PX
240
DELISTED
Praxair Inc
PX
$16K 0.01%
+129
New +$15.3K
ALL icon
241
Allstate
ALL
$70.6B
$15K 0.01%
+197
New +$13.9K
BHE icon
242
Benchmark Electronics
BHE
$2.66B
$15K 0.01%
+486
New +$13.3K
BRO icon
243
Brown & Brown
BRO
$25.1B
$15K 0.01%
+630
New +$12.8K
CTSH icon
244
Cognizant
CTSH
$25.2B
$15K 0.01%
+267
New +$14.3K
DORM icon
245
Dorman Products
DORM
$4.22B
$15K 0.01%
+192
New +$13.1K
EVR icon
246
Evercore
EVR
$11.8B
$15K 0.01%
+204
New +$12.5K
GLW icon
247
Corning
GLW
$107B
$15K 0.01%
+612
New +$14.5K
ICE icon
248
Intercontinental Exchange
ICE
$87.2B
$15K 0.01%
+255
New +$14.1K
INTU icon
249
Intuit
INTU
$91.1B
$15K 0.01%
+125
New +$14K
LCII icon
250
LCI Industries
LCII
$2.59B
$15K 0.01%
+135
New +$13.4K
8 9
10
11 12

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BCM
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GS
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SC
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NAAA
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IVAV
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HJGA
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Empirical Finance's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Empirical Finance, which disclosed 689 positions worth $148M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Alpha Architect US Quantitative Value ETF: 953,832 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Consumer Staples.

  • Empirical Finance's largest Q4 2016 buy was Alpha Architect US Quantitative Value ETF: 953,832 shares worth $23.6M.
  • Empirical Finance's ten largest holdings make up 59% of its $148M portfolio in Q4 2016.
  • Empirical Finance disclosed 689 positions in Q4 2016, its first 13F filing on record.

Based on Empirical Finance's 13F filing for Q4 2016, filed 13 Feb 2017.