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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
+1.91%
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
$320M
AUM Growth
+$19.8M
Cap. Flow
+$14.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
73.07%
Holding
90
New
8
Increased
59
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$635K
3
VRD
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
+$603K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$441K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$364K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Industrials 0.42%
3 Energy 0.27%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$292K 0.09%
21,153
+32
+0.2% +$457
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$281K 0.09%
4,678
+760
+19% +$43.2K
EVAL
78
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$269K 0.08%
+5,452
New +$246K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$267K 0.08%
1,589
+130
+9% +$21.8K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$267K 0.08%
6,643
-3,661
-36% -$145K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$262K 0.08%
4,806
+82
+2% +$4.4K
BA icon
82
Boeing
BA
$169B
$255K 0.08%
2,171
+75
+4% +$8.08K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$529M
$250K 0.08%
+5,354
New +$243K
KO icon
84
Coca-Cola
KO
$383B
$249K 0.08%
6,572
-485
-7% -$19.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$228K 0.07%
1,352
– –
AMGN icon
86
Amgen
AMGN
$209B
$227K 0.07%
+2,028
New +$220K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$202K 0.06%
+2,334
New +$209K
OPK icon
88
Opko Health
OPK
$1.02B
$176K 0.06%
20,000
– –
IBM icon
89
IBM
IBM
$213B
– –
-1,104
Closed -$202K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,760
Closed -$200K
1 2 3
4

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GAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Empirical Wealth Management held 90 positions worth $320M, up 6.6% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Empirical Wealth Management deployed $14.4M of net new capital in Q3 2013, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,208 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.86% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.7M trimmed.

  • Empirical Wealth Management's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,208 shares worth $851K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $1.34M increase.
  • Empirical Wealth Management's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.7M.
  • Empirical Wealth Management fully exited IBM in Q3 2013, selling an estimated $202K.
  • Empirical Wealth Management's ten largest holdings make up 73% of its $320M portfolio in Q3 2013.
  • Empirical Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Empirical Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $320M.

Based on Empirical Wealth Management's 13F filing for Q3 2013, filed 24 Oct 2013.