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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
+1.7%
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
$433M
AUM Growth
+$22.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
4
MCHP icon
Microchip Technology
MCHP
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$401K
2
PDCO
Patterson Companies, Inc.
PDCO
+$319K
3
ALK icon
Alaska Air
ALK
+$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.73%
3 Financials 0.9%
4 Consumer Discretionary 0.8%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.72B
$230K 0.05%
+1,658
New +$234K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227K 0.05%
13,131
– –
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$224K 0.05%
+9,030
New +$225K
DTH icon
129
WisdomTree International High Dividend Fund
DTH
$663M
$222K 0.05%
5,070
– –
PM icon
130
Philip Morris
PM
$298B
$221K 0.05%
1,992
+119
+6% +$13.8K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$219K 0.05%
1,716
-664
-28% -$81.9K
VZ icon
132
Verizon
VZ
$210B
$218K 0.05%
+4,412
New +$208K
UNH icon
133
UnitedHealth
UNH
$340B
$210K 0.05%
+1,071
New +$207K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$207K 0.05%
5,780
-115
-2% -$4K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.05%
1,121
-78
-7% -$13.8K
PSX icon
136
Phillips 66
PSX
$104B
$204K 0.05%
+2,229
New +$189K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.4B
$203K 0.05%
+20,004
New +$199K
CSX icon
138
CSX Corp
CSX
$90.7B
$202K 0.05%
11,172
– –
OPK icon
139
Opko Health
OPK
$1.17B
$152K 0.04%
22,200
– –
ALK icon
140
Alaska Air
ALK
$4.59B
– –
-2,550
Closed -$229K
PI icon
141
Impinj
PI
$5.4B
– –
-8,249
Closed -$401K
2 3 4 5
6

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NP
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LIP
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TCM
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CAI
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NPT
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Empirical Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Empirical Wealth Management held 141 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Empirical Wealth Management deployed $16.1M of net new capital in Q3 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 30,830 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $319K trimmed.

  • Empirical Wealth Management's largest Q3 2017 buy was Microchip Technology: 30,830 shares worth $1.38M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.12M increase.
  • Empirical Wealth Management's biggest Q3 2017 reduction was Patterson Companies, Inc., cutting an estimated $319K.
  • Empirical Wealth Management fully exited Impinj in Q3 2017, selling an estimated $401K.
  • Empirical Wealth Management's ten largest holdings make up 68% of its $433M portfolio in Q3 2017.
  • Empirical Wealth Management opened 11 new positions and closed 2 in Q3 2017.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Empirical Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.