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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
BAC icon
76
Bank of America
BAC
$438B
$404K 0.1%
29,846
-433
-1% -$5.84K
USB icon
77
US Bancorp
USB
$97.9B
$400K 0.1%
9,846
+139
+1% +$5.55K
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$393K 0.1%
10,095
-6,678
-40% -$241K
COST icon
79
Costco
COST
$401B
$388K 0.09%
2,460
+103
+4% +$15.6K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$387K 0.09%
4,668
+502
+12% +$41.1K
DIS icon
81
Walt Disney
DIS
$184B
$363K 0.09%
3,652
+67
+2% +$6.47K
PVI icon
82
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$346K 0.08%
13,901
– –
MMM icon
83
3M
MMM
$85.1B
$345K 0.08%
2,477
-1,930
-44% -$248K
SLV icon
84
iShares Silver Trust
SLV
$31.3B
$345K 0.08%
23,485
+9,620
+69% +$137K
KO icon
85
Coca-Cola
KO
$380B
$334K 0.08%
7,192
+552
+8% +$24K
IBM icon
86
IBM
IBM
$229B
$331K 0.08%
2,286
+367
+19% +$46.9K
NKE icon
87
Nike
NKE
$54.6B
$327K 0.08%
5,324
-325
-6% -$19.6K
COP icon
88
ConocoPhillips
COP
$165B
$323K 0.08%
8,019
+3,390
+73% +$129K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$319K 0.08%
9,159
+1,236
+16% +$38.6K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$311K 0.08%
5,278
-871
-14% -$48.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$488B
$308K 0.07%
2,821
+256
+10% +$26.6K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$298K 0.07%
2,754
+77
+3% +$7.97K
LUV icon
93
Southwest Airlines
LUV
$19.2B
$289K 0.07%
6,460
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$285K 0.07%
17,209
-3,095
-15% -$54.2K
CSCO icon
95
Cisco
CSCO
$442B
$277K 0.07%
+9,732
New +$250K
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$266K 0.06%
9,879
-7,218
-42% -$181K
DHR icon
97
Danaher
DHR
$141B
$251K 0.06%
3,937
– –
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$237K 0.06%
2,076
-446
-18% -$47.1K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$233K 0.06%
+12,493
New +$232K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.05%
+1
New +$200K
1 2 3
4
5

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LIP
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TCM
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NPT
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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.