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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
+1.47%
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
$354M
AUM Growth
+$33.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
71.74%
Holding
98
New
10
Increased
56
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
2
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.46M
3
AAPL icon
Apple
AAPL
+$969K
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Industrials 0.44%
3 Healthcare 0.27%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$731M
$315K 0.09%
11,966
– –
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$529M
$299K 0.08%
6,303
+949
+18% +$44.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$298K 0.08%
7,246
+603
+9% +$24.9K
BA icon
79
Boeing
BA
$169B
$289K 0.08%
2,119
-52
-2% -$6.76K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$286K 0.08%
4,541
-137
-3% -$8.42K
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$283K 0.08%
65,022
-10,000
-13% -$42.9K
KO icon
82
Coca-Cola
KO
$383B
$272K 0.08%
6,574
+2
+0% +$79
EVAL
83
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$256K 0.07%
5,466
+14
+0.3% +$677
IBMF
84
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$248K 0.07%
+9,024
New +$249K
MUAC
85
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$242K 0.07%
+4,720
New +$243K
DIS icon
86
Walt Disney
DIS
$171B
$235K 0.07%
+3,070
New +$213K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.55B
$216K 0.06%
3,962
-844
-18% -$46.3K
GILD icon
88
Gilead Sciences
GILD
$165B
$206K 0.06%
+2,748
New +$191K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$204K 0.06%
2,228
-106
-5% -$9.77K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.06%
+1,760
New +$201K
IBMD
91
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$201K 0.06%
+3,774
New +$201K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$200K 0.06%
+3,936
New +$191K
OPK icon
93
Opko Health
OPK
$1.02B
$169K 0.05%
20,000
– –
AAPL icon
94
Apple
AAPL
$4.97T
– –
-56,896
Closed -$969K
COP icon
95
ConocoPhillips
COP
$144B
– –
-5,974
Closed -$415K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,352
Closed -$228K
BSCD
97
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-70,276
Closed -$1.46M
BSJD
98
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-19,169
Closed -$489K
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
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Empirical Wealth Management held 98 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Empirical Wealth Management deployed $29.8M of net new capital in Q4 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 34,198 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.81% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.88M trimmed.

  • Empirical Wealth Management's largest Q4 2013 buy was iShares Frontier and Select EM ETF: 34,198 shares worth $1.15M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $4.58M increase.
  • Empirical Wealth Management's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.88M.
  • Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $1.46M.
  • Empirical Wealth Management's ten largest holdings make up 72% of its $354M portfolio in Q4 2013.
  • Empirical Wealth Management opened 10 new positions and closed 5 in Q4 2013.
  • Empirical Wealth Management's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Empirical Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.