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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
TSCO icon
551
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
+305
New +$4.33K
UPRO icon
552
ProShares UltraPro S&P 500
UPRO
$4.89B
$5K ﹤0.01%
+300
New +$3.79K
VRSN icon
553
VeriSign
VRSN
$26.3B
$5K ﹤0.01%
+59
New +$4.66K
WAT icon
554
Waters Corp
WAT
$37.3B
$5K ﹤0.01%
+37
New +$5.28K
WBD icon
555
Warner Bros
WBD
$64.3B
$5K ﹤0.01%
+150
New +$4.07K
XRX icon
556
Xerox
XRX
$345M
$5K ﹤0.01%
+198
New +$4.93K
XYL icon
557
Xylem
XYL
$28.5B
$5K ﹤0.01%
+81
New +$4.11K
BFX
558
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+224
New +$4.17K
CDK
559
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+70
New +$4K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+150
New +$3.96K
KSU
561
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+49
New +$4.32K
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+52
New +$4.21K
TIF
563
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+57
New +$4.39K
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+127
New +$4.05K
RTEC
565
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
+193
New +$3.78K
TOWR
566
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
+148
New +$3.72K
INSY
567
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+440
New +$4.97K
ACET
568
DELISTED
Aceto Corp
ACET
$5K ﹤0.01%
+204
New +$4.01K
SCG
569
DELISTED
Scana
SCG
$5K ﹤0.01%
+62
New +$4.42K
SSNI
570
DELISTED
Silver Spring Networks, Inc.
SSNI
$5K ﹤0.01%
+346
New +$4.78K
UAM
571
DELISTED
Universal American Corp
UAM
$5K ﹤0.01%
+431
New +$3.79K
TSS
572
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+83
New +$4.08K
AES icon
573
AES
AES
$10.6B
$4K ﹤0.01%
+319
New +$3.74K
BBSI icon
574
Barrett Business Services
BBSI
$1.01B
$4K ﹤0.01%
+200
New +$2.69K
BWA icon
575
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
+115
New +$3.71K
21 22
23
24 25

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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.