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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
-0.88%
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
$430M
AUM Growth
+$13.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
45
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$3.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$661K
3
FM
iShares Frontier and Select EM ETF
FM
+$638K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$632K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.19%
3 Consumer Staples 0.71%
4 Industrials 0.51%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$471K 0.11%
3,067
– –
BAC icon
77
Bank of America
BAC
$438B
$471K 0.11%
27,679
-937
-3% -$15.4K
AMZN icon
78
Amazon
AMZN
$2.77T
$463K 0.11%
21,340
+10,000
+88% +$209K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$463K 0.11%
15,127
+51
+0.3% +$1.56K
DIS icon
80
Walt Disney
DIS
$184B
$460K 0.11%
4,034
+1,309
+48% +$144K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$442K 0.1%
3,823
– –
USB icon
82
US Bancorp
USB
$97.9B
$421K 0.1%
+9,707
New +$424K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$414K 0.1%
17,634
+186
+1% +$4.42K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$403K 0.09%
9,864
+688
+7% +$29.6K
COST icon
85
Costco
COST
$401B
$401K 0.09%
2,971
+1,454
+96% +$209K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$394K 0.09%
+5,919
New +$390K
IBM icon
87
IBM
IBM
$229B
$384K 0.09%
2,469
+1,168
+90% +$188K
KO icon
88
Coca-Cola
KO
$380B
$369K 0.09%
9,410
+2,827
+43% +$115K
SBUX icon
89
Starbucks
SBUX
$113B
$367K 0.09%
6,847
-171
-2% -$8.68K
BLK icon
90
Blackrock
BLK
$167B
$364K 0.08%
+1,053
New +$384K
MRK icon
91
Merck
MRK
$355B
$353K 0.08%
6,502
+2,319
+55% +$130K
BA icon
92
Boeing
BA
$166B
$351K 0.08%
2,531
+888
+54% +$130K
PVI icon
93
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$347K 0.08%
13,901
– –
COP icon
94
ConocoPhillips
COP
$165B
$346K 0.08%
+5,630
New +$367K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$334K 0.08%
4,114
+26
+0.6% +$2.14K
GILD icon
96
Gilead Sciences
GILD
$178B
$322K 0.07%
2,748
– –
OPK icon
97
Opko Health
OPK
$1.17B
$322K 0.07%
20,000
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$320K 0.07%
5,298
+7
+0.1% +$437
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$527M
$309K 0.07%
7,456
+5
+0.1% +$221
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$309K 0.07%
+3,168
New +$317K
1 2 3
4
5

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Empirical Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Empirical Wealth Management held 115 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $18.2M of net new capital in Q2 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 39,713 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.28M trimmed.

  • Empirical Wealth Management's largest Q2 2015 buy was Intel: 39,713 shares worth $1.21M.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2015, an estimated $3.45M increase.
  • Empirical Wealth Management's biggest Q2 2015 reduction was Schwab US TIPS ETF, cutting an estimated $1.28M.
  • Empirical Wealth Management fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $430M portfolio in Q2 2015.
  • Empirical Wealth Management opened 16 new positions and closed 2 in Q2 2015.
  • Empirical Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Empirical Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.