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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
CC icon
651
Chemours
CC
$2.57B
$2K ﹤0.01%
+80
New +$1.64K
CNX icon
652
CNX Resources
CNX
$4.9B
$2K ﹤0.01%
+121
New +$1.91K
FSLR icon
653
First Solar
FSLR
$22.1B
$2K ﹤0.01%
+44
New +$1.54K
GHC icon
654
Graham Holdings Company
GHC
$5.28B
$2K ﹤0.01%
+3
New +$1.46K
NRG icon
655
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
+143
New +$1.65K
OI icon
656
O-I Glass
OI
$1.13B
$2K ﹤0.01%
+73
New +$1.33K
PBI icon
657
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
+89
New +$1.42K
R icon
658
Ryder
R
$9.9B
$2K ﹤0.01%
+23
New +$1.7K
TDC icon
659
Teradata
TDC
$2.88B
$2K ﹤0.01%
+70
New +$1.98K
UNIT
660
Uniti Group
UNIT
$2.26B
$2K ﹤0.01%
+53
New +$1.43K
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+46
New +$1.98K
SWN
662
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+155
New +$1.77K
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+79
New +$1.43K
LM
664
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+52
New +$1.63K
VSM
665
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+46
New +$1.15K
DNB
666
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+16
New +$1.97K
JOY
667
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+44
New +$1.23K
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+29
New +$1.59K
DO
669
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+60
New +$1.06K
ASIX icon
670
AdvanSix
ASIX
$555M
$1K ﹤0.01%
+13
New +$234
ATI icon
671
ATI
ATI
$24.8B
$1K ﹤0.01%
+48
New +$798
AVNS
672
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+20
New +$715
BND icon
673
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+6
New +$491
DBC icon
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+44
New +$670
DNOW icon
675
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
+47
New +$996
24 25 26
27
28

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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.