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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
FCPT icon
676
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
+28
New +$551
GNW icon
677
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
+218
New +$961
BRSL
678
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
+19
New +$510
NGVT icon
679
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
+9
New +$432
THC icon
680
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
+43
New +$771
VXUS icon
681
Vanguard Total International Stock ETF
VXUS
$151B
$1K ﹤0.01%
+20
New +$920
VRTV
682
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+3
New +$155
DNR
683
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+157
New +$505
AVP
684
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+191
New +$1.11K
ILG
685
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+36
New +$630
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+9
New +$351
TIME
687
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+49
New +$727
CRC
688
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+17
New +$249
GCI
689
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+50
New +$489
24 25 26 27
28

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NAAA
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IVAV
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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.