Empirical Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.51M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Healthcare | 0.5% |
| 3 | Industrials | 0.46% |
| 4 | Energy | 0.45% |
| 5 | Consumer Staples | 0.41% |
Similar funds
Empirical Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Empirical Wealth Management held 118 positions worth $411M, down 3% from $424M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Empirical Wealth Management withdrew a net $13.7M in Q4 2015, closing 14 positions and reducing 54 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Empirical Wealth Management opened a new position in iShares Short-Term National Muni Bond ETF worth $1.77M.
- Empirical Wealth Management's largest Q4 2015 buy was iShares Short-Term National Muni Bond ETF: 16,750 shares worth $1.77M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2015, an estimated $3.51M increase.
- Empirical Wealth Management's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $7.66M.
- Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $2.17M.
- Empirical Wealth Management's ten largest holdings make up 73% of its $411M portfolio in Q4 2015.
- Empirical Wealth Management opened 6 new positions and closed 14 in Q4 2015.
- Empirical Wealth Management's portfolio value fell 3% quarter-over-quarter to $411M.
Based on Empirical Wealth Management's 13F filing for Q4 2015, filed 26 Jan 2016.