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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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $25K | 0.02% |
+231
| New | +$23.7K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $24K | 0.02% |
+500
| New | +$22.6K |
|
178
Danaher
DHR
$140B
| $24K | 0.02% |
+347
| New | +$24.1K |
|
179
TJX Companies
TJX
$178B
| $24K | 0.02% |
+620
| New | +$23.4K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.02% |
+342
| New | +$24.5K |
|
181
Adobe
ADBE
$99B
| $23K | 0.02% |
+219
| New | +$23.2K |
|
182
Illinois Tool Works
ITW
$84.9B
| $23K | 0.02% |
+185
| New | +$22.3K |
|
183
Kraft Heinz
KHC
$32.4B
| $23K | 0.02% |
+263
| New | +$22.5K |
|
184
Kulicke & Soffa
KLIC
$4.76B
| $23K | 0.02% |
+1,402
| New | +$20.4K |
|
185
NextEra Energy
NEE
$186B
| $23K | 0.02% |
+768
| New | +$22.9K |
|
186
Netflix
NFLX
$301B
| $23K | 0.02% |
+1,820
| New | +$21.6K |
|
187
Northrop Grumman
NOC
$78B
| $23K | 0.02% |
+95
| New | +$22.1K |
|
188
PayPal
PYPL
$50.3B
| $23K | 0.02% |
+559
| New | +$22.5K |
|
|
SCHW
189
Charles Schwab
SCHW
$184B
| $23K | 0.02% |
+573
| New | +$20.5K |
|
190
Automatic Data Processing
ADP
$106B
| $22K | 0.01% |
+212
| New | +$19.8K |
|
|
BLD
191
DELISTED
TopBuild
BLD
| $22K | 0.01% |
+612
| New | +$21.1K |
|
192
Capital One
COF
$130B
| $22K | 0.01% |
+252
| New | +$20.3K |
|
193
Prudential Financial
PRU
$43B
| $22K | 0.01% |
+204
| New | +$19.3K |
|
194
Phillips 66
PSX
$82.5B
| $22K | 0.01% |
+250
| New | +$20.8K |
|
195
Clearwater Paper
CLW
$282M
| $21K | 0.01% |
+310
| New | +$19.2K |
|
196
Halliburton
HAL
$26.1B
| $21K | 0.01% |
+375
| New | +$18.7K |
|
197
Lam Research
LRCX
$337B
| $21K | 0.01% |
+1,970
| New | +$20K |
|
198
Stryker
SYK
$133B
| $21K | 0.01% |
+167
| New | +$19.2K |
|
|
CPLA
199
DELISTED
Capella Education Company
CPLA
| $21K | 0.01% |
+234
| New | +$18.1K |
|
200
Broadcom
AVGO
$1.81T
| $20K | 0.01% |
+1,090
| New | +$18.9K |
|
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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.