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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$488B
$306K 0.07%
2,862
+502
+21% +$54.6K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$306K 0.07%
5,380
-1,234
-19% -$70.8K
V icon
103
Visa
V
$692B
$303K 0.07%
+4,512
New +$306K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$107B
$301K 0.07%
5,114
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$32B
$256K 0.06%
4,900
– –
PSX icon
106
Phillips 66
PSX
$104B
$248K 0.06%
+3,080
New +$245K
PPG icon
107
PPG Industries
PPG
$23.5B
$235K 0.05%
+2,044
New +$233K
SRE icon
108
Sempra
SRE
$54.5B
$230K 0.05%
+4,648
New +$246K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.05%
+1,650
New +$235K
LUV icon
110
Southwest Airlines
LUV
$19.2B
$214K 0.05%
6,460
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$213K 0.05%
2,671
– –
EMR icon
112
Emerson Electric
EMR
$84.9B
$210K 0.05%
+3,784
New +$222K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$202K 0.05%
+3,534
New +$205K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$218K
IWM icon
115
iShares Russell 2000 ETF
IWM
$78.5B
– –
-1,690
Closed -$210K
1 2 3 4
5

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LIP
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TCM
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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.