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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
+2.26%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$7.22M
Cap. Flow
+$697K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
MU icon
Micron Technology
MU
+$1.66M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.62M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.92M
2
URBN icon
Urban Outfitters
URBN
+$2.58M
3
NTAP icon
NetApp
NTAP
+$2.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.96M
5
HLF icon
Herbalife
HLF
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.65%
2 Technology 6.65%
3 Healthcare 3.85%
4 Materials 2.76%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$466K 0.12%
8,857
+966
+12% +$55.2K
CSCO icon
102
Cisco
CSCO
$448B
$463K 0.12%
9,520
-35,985
-79% -$1.62M
T icon
103
AT&T
T
$159B
$445K 0.11%
17,534
+2,137
+14% +$52.3K
INTC icon
104
Intel
INTC
$460B
$433K 0.11%
9,153
-31,775
-78% -$1.55M
BA icon
105
Boeing
BA
$175B
$429K 0.11%
1,153
+126
+12% +$44.3K
MA icon
106
Mastercard
MA
$510B
$423K 0.11%
1,901
+208
+12% +$43.4K
VZ icon
107
Verizon
VZ
$193B
$421K 0.1%
7,886
+913
+13% +$48.3K
CVX icon
108
Chevron
CVX
$383B
$416K 0.1%
3,404
+180
+6% +$21.8K
PG icon
109
Procter & Gamble
PG
$335B
$412K 0.1%
4,948
+556
+13% +$45.5K
VPU
110
Vanguard Utilities ETF
VPU
$8.52B
$386K 0.1%
3,275
– –
MRK icon
111
Merck
MRK
$321B
$377K 0.09%
5,566
+616
+12% +$39.2K
C icon
112
Citigroup
C
$222B
$376K 0.09%
5,246
+572
+12% +$40.4K
INTU icon
113
Intuit
INTU
$86.3B
$373K 0.09%
1,642
+54
+3% +$11.6K
KO icon
114
Coca-Cola
KO
$381B
$351K 0.09%
7,608
+856
+13% +$39.1K
DIS icon
115
Walt Disney
DIS
$167B
$347K 0.09%
2,971
+333
+13% +$37.1K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$338K 0.08%
2,840
-1,069
-27% -$123K
NEE icon
117
NextEra Energy
NEE
$183B
$337K 0.08%
8,036
+428
+6% +$18.2K
WMT icon
118
Walmart Inc
WMT
$884B
$337K 0.08%
10,773
+987
+10% +$30.2K
ORCL icon
119
Oracle
ORCL
$367B
$331K 0.08%
6,416
+656
+11% +$31.9K
CMCSA icon
120
Comcast
CMCSA
$84B
$327K 0.08%
9,238
+1,001
+12% +$35.4K
SPGI icon
121
S&P Global
SPGI
$122B
$317K 0.08%
1,624
+56
+4% +$11.6K
PEP icon
122
PepsiCo
PEP
$191B
$310K 0.08%
2,771
+310
+13% +$35.1K
NFLX icon
123
Netflix
NFLX
$305B
$308K 0.08%
8,220
+980
+14% +$35.6K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$288K 0.07%
3,308
– –
ABBV icon
125
AbbVie
ABBV
$455B
$287K 0.07%
3,034
+329
+12% +$31.2K
3 4
5
6 7

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BCM
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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
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NAAA
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IVAV
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GA
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HJGA
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Empirical Finance's Q3 2018 Portfolio in Review

As of Q3 2018, Empirical Finance held 174 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empirical Finance's Q3 2018 filing shows 35 new, 74 increased, 28 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 36,664 shares worth $3.71M. The largest sale was Vanguard Total Bond Market, an estimated $7.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Empirical Finance's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,664 shares worth $3.71M.
  • Empirical Finance added most to Gilead Sciences in Q3 2018, an estimated $1.57M increase.
  • Empirical Finance's biggest Q3 2018 reduction was Urban Outfitters, cutting an estimated $2.58M.
  • Empirical Finance fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $7.92M.
  • Empirical Finance's ten largest holdings make up 61% of its $402M portfolio in Q3 2018.
  • Empirical Finance opened 35 new positions and closed 22 in Q3 2018.
  • Empirical Finance's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Empirical Finance's 13F filing for Q3 2018, filed 18 Oct 2018.