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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
L icon
401
Loews
L
$23.9B
$9K 0.01%
+171
New +$7.5K
MATV icon
402
Mativ Holdings
MATV
$472M
$9K 0.01%
+176
New +$7.14K
MCO icon
403
Moody's
MCO
$83.5B
$9K 0.01%
+94
New +$9.49K
NHC icon
404
National Healthcare
NHC
$3.58B
$9K 0.01%
+107
New +$7.41K
NUE icon
405
Nucor
NUE
$58.5B
$9K 0.01%
+140
New +$7.83K
RF icon
406
Regions Financial
RF
$26.3B
$9K 0.01%
+607
New +$7.5K
ROK icon
407
Rockwell Automation
ROK
$52.4B
$9K 0.01%
+61
New +$7.79K
ROP icon
408
Roper Technologies
ROP
$38.5B
$9K 0.01%
+44
New +$7.89K
SMCI icon
409
Super Micro Computer
SMCI
$17.9B
$9K 0.01%
+3,070
New +$7.74K
SWBI icon
410
Smith & Wesson
SWBI
$669M
$9K 0.01%
+496
New +$9.15K
TROW icon
411
T. Rowe Price
TROW
$25.6B
$9K 0.01%
+116
New +$8.22K
WDC icon
412
Western Digital
WDC
$184B
$9K 0.01%
+168
New +$7.75K
WEC icon
413
WEC Energy
WEC
$35.8B
$9K 0.01%
+138
New +$7.92K
XEL icon
414
Xcel Energy
XEL
$48.8B
$9K 0.01%
+219
New +$8.76K
FPRX
415
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K 0.01%
+174
New +$9.14K
KNL
416
DELISTED
Knoll, Inc.
KNL
$9K 0.01%
+294
New +$7.19K
ADSK icon
417
Autodesk
ADSK
$49.6B
$8K 0.01%
+100
New +$7.36K
AMWD
418
DELISTED
American Woodmark
AMWD
$8K 0.01%
+100
New +$7.73K
CAG icon
419
Conagra Brands
CAG
$7.19B
$8K 0.01%
+185
New +$6.91K
COR icon
420
Cencora
COR
$60.7B
$8K 0.01%
+101
New +$7.88K
DLTR icon
421
Dollar Tree
DLTR
$24.7B
$8K 0.01%
+103
New +$8.29K
DTE icon
422
DTE Energy
DTE
$29.5B
$8K 0.01%
+92
New +$7.4K
ES icon
423
Eversource Energy
ES
$27.8B
$8K 0.01%
+139
New +$7.43K
ETD icon
424
Ethan Allen Interiors
ETD
$583M
$8K 0.01%
+196
New +$6.56K
FIX icon
425
Comfort Systems
FIX
$59.8B
$8K 0.01%
+229
New +$7.13K
15 16
17
18 19

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AAP
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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.