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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
FRO icon
426
Frontline
FRO
$8.7B
$8K 0.01%
+989
New +$7.31K
GEN icon
427
Gen Digital
GEN
$16.3B
$8K 0.01%
+305
New +$7.49K
KDP icon
428
Keurig Dr Pepper
KDP
$43B
$8K 0.01%
+87
New +$7.63K
KEY icon
429
KeyCorp
KEY
$24.2B
$8K 0.01%
+387
New +$6.1K
LNC icon
430
Lincoln National
LNC
$8.8B
$8K 0.01%
+116
New +$6.75K
MYGN icon
431
Myriad Genetics
MYGN
$507M
$8K 0.01%
+436
New +$7.89K
NEM icon
432
Newmont
NEM
$101B
$8K 0.01%
+219
New +$7.48K
NOV icon
433
NOV
NOV
$6.93B
$8K 0.01%
+189
New +$6.89K
PFG icon
434
Principal Financial Group
PFG
$24.5B
$8K 0.01%
+130
New +$7.28K
SWK icon
435
Stanley Black & Decker
SWK
$14.9B
$8K 0.01%
+69
New +$8.22K
TAP icon
436
Molson Coors Class B
TAP
$7.79B
$8K 0.01%
+81
New +$8.26K
THRM icon
437
Gentherm
THRM
$1.3B
$8K 0.01%
+228
New +$7.1K
TILE icon
438
Interface
TILE
$1.96B
$8K 0.01%
+395
New +$6.81K
VMC icon
439
Vulcan Materials
VMC
$35.2B
$8K 0.01%
+58
New +$7.02K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$122B
$8K 0.01%
+104
New +$8.46K
WNC icon
441
Wabash National
WNC
$504M
$8K 0.01%
+453
New +$6.18K
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$8K 0.01%
+76
New +$8.15K
MAGN
443
Magnera Corp
MAGN
$475M
$8K 0.01%
+23
New +$6.65K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
+102
New +$7.05K
CERN
445
DELISTED
Cerner Corp
CERN
$8K 0.01%
+151
New +$8.02K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
+118
New +$6.34K
SVU
447
DELISTED
SUPERVALU Inc.
SVU
$8K 0.01%
+242
New +$8.03K
BCR
448
DELISTED
CR Bard Inc.
BCR
$8K 0.01%
+34
New +$7.39K
A icon
449
Agilent Technologies
A
$39.2B
$7K ﹤0.01%
+147
New +$6.67K
AGX icon
450
Argan
AGX
$8.13B
$7K ﹤0.01%
+92
New +$5.74K
16 17
18
19 20

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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.