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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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$49.1B
$4K ﹤0.01%
+112
New +$3.94K
CF icon
577
CF Industries
CF
$19.6B
$4K ﹤0.01%
+120
New +$3.23K
DHI icon
578
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
+142
New +$4.06K
FLR icon
579
Fluor
FLR
$6.54B
$4K ﹤0.01%
+70
New +$3.63K
FMC icon
580
FMC
FMC
$1.25B
$4K ﹤0.01%
+68
New +$3.1K
GT icon
581
Goodyear
GT
$2.09B
$4K ﹤0.01%
+109
New +$3.37K
HP icon
582
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
+47
New +$3.34K
J icon
583
Jacobs Solutions
J
$16B
$4K ﹤0.01%
+70
New +$3.22K
JEF icon
584
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
+179
New +$3.34K
KFRC icon
585
Kforce
KFRC
$1.05B
$4K ﹤0.01%
+173
New +$3.55K
LEN icon
586
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
+92
New +$3.72K
MTRX icon
587
Matrix Service
MTRX
$312M
$4K ﹤0.01%
+172
New +$3.42K
NAVI icon
588
Navient
NAVI
$819M
$4K ﹤0.01%
+189
New +$2.94K
NI icon
589
NiSource
NI
$21.5B
$4K ﹤0.01%
+139
New +$3.09K
PETS icon
590
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
+144
New +$3.08K
PHM icon
591
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
+168
New +$3.19K
PKOH icon
592
Park-Ohio Holdings
PKOH
$550M
$4K ﹤0.01%
+89
New +$3.42K
PNW icon
593
Pinnacle West Capital
PNW
$12.4B
$4K ﹤0.01%
+49
New +$3.67K
PVH icon
594
PVH
PVH
$4.07B
$4K ﹤0.01%
+36
New +$3.79K
PWR icon
595
Quanta Services
PWR
$84.2B
$4K ﹤0.01%
+94
New +$2.95K
RL icon
596
Ralph Lauren
RL
$22.4B
$4K ﹤0.01%
+40
New +$4.06K
SHOE
597
Shoe Station Group
SHOE
$424M
$4K ﹤0.01%
+274
New +$3.75K
SEE
598
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+86
New +$3.95K
VOO icon
599
Vanguard S&P 500 ETF
VOO
$956B
$4K ﹤0.01%
+15
New +$3.01K
WYNN icon
600
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
+45
New +$4.21K
22 23
24
25 26

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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.