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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
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
689
New
689
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$3.52B
| $29K | 0.02% |
+337
| New | +$25.4K |
|
152
American Eagle Outfitters
AEO
$3.04B
| $28K | 0.02% |
+1,791
| New | +$30.6K |
|
153
ConocoPhillips
COP
$139B
| $28K | 0.02% |
+541
| New | +$24.9K |
|
154
Children's Place
PLCE
$55.8M
| $28K | 0.02% |
+270
| New | +$24.3K |
|
155
PNC Financial Services
PNC
$100B
| $28K | 0.02% |
+235
| New | +$24.4K |
|
|
MDR
156
DELISTED
McDermott International
MDR
| $28K | 0.02% |
+1,236
| New | +$23K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28K | 0.02% |
+998
| New | +$26.9K |
|
158
Abbott
ABT
$187B
| $27K | 0.02% |
+680
| New | +$27K |
|
159
Caterpillar
CAT
$387B
| $27K | 0.02% |
+281
| New | +$25.5K |
|
160
Colgate-Palmolive
CL
$74.2B
| $27K | 0.02% |
+404
| New | +$27.7K |
|
161
General Dynamics
GD
$106B
| $27K | 0.02% |
+152
| New | +$24.9K |
|
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $27K | 0.02% |
+1,669
| New | +$25K |
|
163
MetLife
MET
$62.7B
| $27K | 0.02% |
+557
| New | +$25.5K |
|
164
NVIDIA
NVDA
$4.77T
| $27K | 0.02% |
+9,760
| New | +$20.4K |
|
165
Yum! Brands
YUM
$41.4B
| $27K | 0.02% |
+411
| New | +$25.8K |
|
166
Ross Stores
ROST
$80.5B
| $26K | 0.02% |
+383
| New | +$25.1K |
|
167
Cummins
CMI
$88.5B
| $25K | 0.02% |
+177
| New | +$23.7K |
|
168
Duke Energy
DUK
$101B
| $25K | 0.02% |
+311
| New | +$23.8K |
|
169
EOG Resources
EOG
$74.4B
| $25K | 0.02% |
+241
| New | +$23.5K |
|
170
FedEx
FDX
$74B
| $25K | 0.02% |
+130
| New | +$23.9K |
|
171
General Motors
GM
$81.7B
| $25K | 0.02% |
+700
| New | +$23.5K |
|
172
HP
HPQ
$25.9B
| $25K | 0.02% |
+1,678
| New | +$25.4K |
|
173
Occidental Petroleum
OXY
$53.6B
| $25K | 0.02% |
+348
| New | +$24.7K |
|
174
S&P Global
SPGI
$125B
| $25K | 0.02% |
+229
| New | +$27.4K |
|
175
Thermo Fisher Scientific
TMO
$214B
| $25K | 0.02% |
+175
| New | +$25.8K |
|
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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.