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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
CNXN icon
526
PC Connection
CNXN
$2.09B
$5K ﹤0.01%
+160
New +$4.24K
CTRA
527
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+184
New +$4.14K
ENTA icon
528
Enanta Pharmaceuticals
ENTA
$362M
$5K ﹤0.01%
+123
New +$3.53K
EQT icon
529
EQT Corp
EQT
$32.9B
$5K ﹤0.01%
+123
New +$4.57K
EXPD icon
530
Expeditors International
EXPD
$22.3B
$5K ﹤0.01%
+89
New +$4.65K
GL icon
531
Globe Life
GL
$14B
$5K ﹤0.01%
+58
New +$3.98K
HAS icon
532
Hasbro
HAS
$13.5B
$5K ﹤0.01%
+58
New +$4.79K
HBAN icon
533
Huntington Bancshares
HBAN
$34B
$5K ﹤0.01%
+371
New +$4.32K
IFF icon
534
International Flavors & Fragrances
IFF
$20.3B
$5K ﹤0.01%
+36
New +$4.52K
IIIN icon
535
Insteel Industries
IIIN
$592M
$5K ﹤0.01%
+116
New +$3.93K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+187
New +$4.32K
JWN
537
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+84
New +$4.56K
KAI icon
538
Kadant
KAI
$3.58B
$5K ﹤0.01%
+78
New +$4.49K
LDOS icon
539
Leidos
LDOS
$14.4B
$5K ﹤0.01%
+90
New +$4.21K
LH icon
540
Labcorp
LH
$25.2B
$5K ﹤0.01%
+43
New +$4.78K
LHX icon
541
L3Harris
LHX
$55.4B
$5K ﹤0.01%
+47
New +$4.65K
MAS icon
542
Masco
MAS
$14.3B
$5K ﹤0.01%
+158
New +$5.07K
MAT icon
543
Mattel
MAT
$4.47B
$5K ﹤0.01%
+150
New +$4.56K
MOV icon
544
Movado Group
MOV
$840M
$5K ﹤0.01%
+162
New +$4.17K
PLAB icon
545
Photronics
PLAB
$1.65B
$5K ﹤0.01%
+419
New +$4.39K
SNA icon
546
Snap-on
SNA
$21.5B
$5K ﹤0.01%
+26
New +$4.23K
STNG icon
547
Scorpio Tankers
STNG
$3.91B
$5K ﹤0.01%
+110
New +$4.74K
SUP
548
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
+158
New +$4.17K
TNL icon
549
Travel + Leisure Co
TNL
$4.76B
$5K ﹤0.01%
+124
New +$3.99K
TPR icon
550
Tapestry
TPR
$30.3B
$5K ﹤0.01%
+122
New +$4.45K
20 21
22
23 24

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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.