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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
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
689
New
689
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $13K | 0.01% |
+235
| New | +$11.7K |
|
|
DF
327
DELISTED
Dean Foods Company
DF
| $13K | 0.01% |
+557
| New | +$10.6K |
|
|
WSTC
328
DELISTED
West Corporation
WSTC
| $13K | 0.01% |
+516
| New | +$12K |
|
|
NSR
329
DELISTED
Neustar Inc
NSR
| $13K | 0.01% |
+385
| New | +$10.2K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $13K | 0.01% |
+192
| New | +$11.4K |
|
|
DCH
331
Dauch Corp
DCH
$1.39B
| $12K | 0.01% |
+600
| New | +$10.2K |
|
332
AutoZone
AZO
$49.1B
| $12K | 0.01% |
+15
| New | +$11.5K |
|
333
Franklin Resources
BEN
$17.2B
| $12K | 0.01% |
+278
| New | +$10.4K |
|
|
FISV
334
Fiserv Inc
FISV
$28.8B
| $12K | 0.01% |
+224
| New | +$11.5K |
|
|
K
335
DELISTED
Kellanova
K
| $12K | 0.01% |
+168
| New | +$11.7K |
|
336
M&T Bank
MTB
$35.8B
| $12K | 0.01% |
+75
| New | +$10.2K |
|
337
PPG Industries
PPG
$25B
| $12K | 0.01% |
+122
| New | +$11.6K |
|
338
Sherwin-Williams
SHW
$83.7B
| $12K | 0.01% |
+132
| New | +$11.7K |
|
|
TPH
339
DELISTED
Tri Pointe Homes
TPH
| $12K | 0.01% |
+983
| New | +$11.7K |
|
340
Zoetis
ZTS
$31.9B
| $12K | 0.01% |
+221
| New | +$11.2K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | 0.01% |
+63
| New | +$11.5K |
|
342
Analog Devices
ADI
$179B
| $11K | 0.01% |
+138
| New | +$9.38K |
|
343
APA Corp
APA
$12.8B
| $11K | 0.01% |
+173
| New | +$10.9K |
|
344
Baxter International
BAX
$13.8B
| $11K | 0.01% |
+229
| New | +$10.6K |
|
345
Cardinal Health
CAH
$53.2B
| $11K | 0.01% |
+151
| New | +$10.9K |
|
346
Dollar General
DG
$28.1B
| $11K | 0.01% |
+138
| New | +$10.1K |
|
347
Electronic Arts
EA
$52.9B
| $11K | 0.01% |
+136
| New | +$10.9K |
|
348
Edison International
EIX
$30.3B
| $11K | 0.01% |
+143
| New | +$10.1K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$51.3B
| $11K | 0.01% |
+375
| New | +$8.99K |
|
350
Hershey
HSY
$35.9B
| $11K | 0.01% |
+99
| New | +$9.78K |
|
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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.