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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$413M
AUM Growth
+$2.45M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
CAC icon
Camden National
CAC
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$6.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$950K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.68%
3 Financials 0.7%
4 Energy 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$921K 0.22%
35,673
-314
-0.9% -$8.06K
BSJI
52
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$917K 0.22%
38,004
+2,582
+7% +$60.9K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$904K 0.22%
35,447
-184
-0.5% -$4.59K
GE icon
54
GE Aerospace
GE
$336B
$892K 0.22%
5,853
+180
+3% +$25.4K
SBUX icon
55
Starbucks
SBUX
$113B
$864K 0.21%
14,471
+5,335
+58% +$311K
BSJJ
56
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$822K 0.2%
35,538
+1,098
+3% +$24.7K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$818K 0.2%
35,833
+1,931
+6% +$43K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$790K 0.19%
41,044
-47,213
-53% -$818K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$784K 0.19%
9,511
-510
-5% -$40K
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$777K 0.19%
+33,232
New +$756K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.9B
$755K 0.18%
13,214
-6,577
-33% -$362K
PG icon
62
Procter & Gamble
PG
$337B
$746K 0.18%
9,063
-1,114
-11% -$89.8K
WPS
63
DELISTED
iShares International Developed Property ETF
WPS
$583K 0.14%
15,949
-3,809
-19% -$130K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$527M
$579K 0.14%
16,498
+1,853
+13% +$59.8K
XOM icon
65
ExxonMobil
XOM
$683B
$567K 0.14%
6,781
-1,639
-19% -$131K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$561K 0.14%
4,456
-1,115
-20% -$139K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$544K 0.13%
6,693
-765
-10% -$58.6K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$537K 0.13%
10,960
-3,260
-23% -$149K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$506K 0.12%
5,447
-10,478
-66% -$947K
AMZN icon
70
Amazon
AMZN
$2.77T
$496K 0.12%
16,700
+2,840
+20% +$80.6K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$484K 0.12%
16,729
+9,010
+117% +$244K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$469K 0.11%
3,946
+123
+3% +$14.1K
AMGN icon
73
Amgen
AMGN
$204B
$460K 0.11%
3,067
– –
GILD icon
74
Gilead Sciences
GILD
$178B
$424K 0.1%
4,611
+800
+21% +$72.1K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$422K 0.1%
18,438
-2,742
-13% -$57.2K
1 2
3
4 5

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Empirical Wealth Management held 112 positions worth $413M, up 0.6% from $411M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Wealth Management's Q1 2016 filing shows 8 new, 45 increased, 44 reduced and 8 closed positions. Its largest new stake was Camden National: 66,770 shares worth $1.87M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Empirical Wealth Management's largest Q1 2016 buy was Camden National: 66,770 shares worth $1.87M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, an estimated $2.64M increase.
  • Empirical Wealth Management's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Empirical Wealth Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2016, selling an estimated $6.29M.
  • Empirical Wealth Management's ten largest holdings make up 74% of its $413M portfolio in Q1 2016.
  • Empirical Wealth Management opened 8 new positions and closed 8 in Q1 2016.
  • Empirical Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $413M.

Based on Empirical Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.