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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
+1.64%
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
$381M
AUM Growth
-$32.7M
(-7.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.77M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$965K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534K |
| 5 |
Starbucks
SBUX
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.19% |
| 2 | Technology | 1.62% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$165B
| $224K | 0.06% |
5,148
-2,871
| -36% | -$127K |
|
102
Boeing
BA
$166B
| $222K | 0.06% |
+1,706
| New | +$222K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $222K | 0.06% |
+2,765
| New | +$220K |
|
104
PepsiCo
PEP
$186B
| $212K | 0.06% |
2,005
| – | – |
|
105
Opko Health
OPK
$1.17B
| $187K | 0.05% |
20,000
| – | – |
|
106
Independence Realty Trust
IRT
$3.58B
| $106K | 0.03% |
+13,000
| New | +$97.1K |
|
|
RAS
107
DELISTED
RAIT Financial Trust
RAS
| $95K | 0.02% |
+30,500
| New | +$93.2K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$213K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| – | – |
-9,701
| Closed | -$212K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.23B
| – | – |
-12,493
| Closed | -$233K |
|
111
Southwest Airlines
LUV
$19.2B
| – | – |
-6,460
| Closed | -$289K |
|
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Empirical Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Empirical Wealth Management held 111 positions worth $381M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Empirical Wealth Management withdrew a net $38.9M in Q2 2016, closing 4 positions and reducing 58 holdings. Its most notable exit was Southwest Airlines, an estimated $289K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Empirical Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $312K.
- Empirical Wealth Management's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 5,376 shares worth $312K.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016, an estimated $1.77M increase.
- Empirical Wealth Management's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $20.1M.
- Empirical Wealth Management fully exited Southwest Airlines in Q2 2016, selling an estimated $289K.
- Empirical Wealth Management's ten largest holdings make up 73% of its $381M portfolio in Q2 2016.
- Empirical Wealth Management opened 7 new positions and closed 4 in Q2 2016.
- Empirical Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $381M.
Based on Empirical Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.