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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
-0.45%
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
$409M
AUM Growth
-$4.07M
(-0.98%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.51M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.72M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$7.05M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.75M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$993K |
| 5 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.5% |
| 3 | Consumer Staples | 0.41% |
| 4 | Energy | 0.31% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| – | – |
-4,900
| Closed | -$225K |
|
102
Merck
MRK
$322B
| – | – |
-3,737
| Closed | -$211K |
|
103
Philip Morris
PM
$309B
| – | – |
-5,128
| Closed | -$428K |
|
104
SLB Ltd
SLB
$72.7B
| – | – |
-2,064
| Closed | -$210K |
|
105
Target
TGT
$66.3B
| – | – |
-2,854
| Closed | -$219K |
|
|
IBMD
106
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| – | – |
-4,129
| Closed | -$218K |
|
|
BSCE
107
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-130,623
| Closed | -$2.75M |
|
|
BSJE
108
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-29,459
| Closed | -$777K |
|
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Empirical Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Empirical Wealth Management held 108 positions worth $409M, down 0.98% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Empirical Wealth Management's Q4 2014 filing shows 4 new, 46 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M. The largest sale was Schwab US TIPS ETF, an estimated $9.72M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.96% a quarter earlier, followed by Industrials and Consumer Staples.
- Empirical Wealth Management's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014, an estimated $10.7M increase.
- Empirical Wealth Management's biggest Q4 2014 reduction was Schwab US TIPS ETF, cutting an estimated $9.72M.
- Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $2.75M.
- Empirical Wealth Management's ten largest holdings make up 67% of its $409M portfolio in Q4 2014.
- Empirical Wealth Management opened 4 new positions and closed 8 in Q4 2014.
- Empirical Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $409M.
Based on Empirical Wealth Management's 13F filing for Q4 2014, filed 10 Feb 2015.