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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 | |
|---|---|---|---|---|---|---|
501
National Presto Industries
NPK
$870M
| $6K | ﹤0.01% |
+49
| New | +$4.56K |
|
502
NetApp
NTAP
$34B
| $6K | ﹤0.01% |
+146
| New | +$5.11K |
|
503
Newell Brands
NWL
$2.21B
| $6K | ﹤0.01% |
+122
| New | +$5.91K |
|
504
ePlus
PLUS
$2.43B
| $6K | ﹤0.01% |
+192
| New | +$4.98K |
|
505
Sturm, Ruger & Co
RGR
$603M
| $6K | ﹤0.01% |
+112
| New | +$6.19K |
|
506
J.M. Smucker
SJM
$13.5B
| $6K | ﹤0.01% |
+46
| New | +$5.96K |
|
507
SLB Ltd
SLB
$72.7B
| $6K | ﹤0.01% |
+65
| New | +$5.33K |
|
508
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
+123
| New | +$5.36K |
|
509
Unum
UNM
$13.2B
| $6K | ﹤0.01% |
+114
| New | +$4.56K |
|
510
Western Union
WU
$2.53B
| $6K | ﹤0.01% |
+237
| New | +$4.92K |
|
511
Yum China
YUMC
$15.7B
| $6K | ﹤0.01% |
+195
| New | +$5.3K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+307
| New | +$4.93K |
|
|
EXPR
513
DELISTED
Express, Inc.
EXPR
| $6K | ﹤0.01% |
+24
| New | +$5.89K |
|
|
FRAN
514
DELISTED
Francesca's Holdings Corporation
FRAN
| $6K | ﹤0.01% |
+23
| New | +$4.78K |
|
|
BRSS
515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6K | ﹤0.01% |
+161
| New | +$4.86K |
|
|
COL
516
DELISTED
Rockwell Collins
COL
| $6K | ﹤0.01% |
+60
| New | +$5.29K |
|
|
WFM
517
DELISTED
Whole Foods Market Inc
WFM
| $6K | ﹤0.01% |
+164
| New | +$4.93K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $6K | ﹤0.01% |
+83
| New | +$6.4K |
|
519
Abercrombie & Fitch
ANF
$4.55B
| $5K | ﹤0.01% |
+416
| New | +$6.18K |
|
520
ArcBest
ARCB
$3.16B
| $5K | ﹤0.01% |
+165
| New | +$4.24K |
|
521
Ball Corp
BALL
$17.5B
| $5K | ﹤0.01% |
+124
| New | +$4.79K |
|
522
CBRE Group
CBRE
$43.3B
| $5K | ﹤0.01% |
+146
| New | +$4.23K |
|
523
C.H. Robinson
CHRW
$20.5B
| $5K | ﹤0.01% |
+65
| New | +$4.7K |
|
524
CMS Energy
CMS
$23.3B
| $5K | ﹤0.01% |
+118
| New | +$4.82K |
|
525
CenterPoint Energy
CNP
$28.3B
| $5K | ﹤0.01% |
+189
| New | +$4.42K |
|
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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.