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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
$506M
AUM Growth
+$39.7M
(+8.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.04M |
| 2 |
US Bancorp
USB
|
+$5.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.54M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$749K |
| 5 |
Apple
AAPL
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $326K | 0.06% |
5,147
+1,083
| +27% | +$69.7K |
|
127
Coca-Cola
KO
$381B
| $321K | 0.06% |
7,391
+1,194
| +19% | +$53.6K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $321K | 0.06% |
+939
| New | +$327K |
|
129
Pfizer
PFE
$142B
| $316K | 0.06% |
9,392
+1,899
| +25% | +$65.3K |
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $304K | 0.06% |
3,329
+65
| +2% | +$6.08K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.06% |
+1
| New | +$308K |
|
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $299K | 0.06% |
6,457
-146
| -2% | -$6.8K |
|
133
UnitedHealth
UNH
$383B
| $299K | 0.06% |
1,395
+275
| +25% | +$62.8K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $298K | 0.06% |
+24,609
| New | +$310K |
|
|
FISV
135
Fiserv Inc
FISV
$28.8B
| $297K | 0.06% |
4,158
+60
| +1% | +$4.22K |
|
136
iShares Russell 1000 ETF
IWB
$47.9B
| $297K | 0.06% |
2,019
| – | – |
|
137
Merck
MRK
$321B
| $293K | 0.06% |
5,633
+818
| +17% | +$44.2K |
|
138
Schwab US Dividend Equity ETF
SCHD
$103B
| $281K | 0.06% |
17,208
+324
| +2% | +$5.53K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $280K | 0.06% |
2,323
-870
| -27% | -$105K |
|
140
Cisco
CSCO
$448B
| $277K | 0.05% |
+6,452
| New | +$274K |
|
141
Hewlett Packard
HPE
$62.4B
| $268K | 0.05% |
15,289
+4,237
| +38% | +$72K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $264K | 0.05% |
+15,276
| New | +$269K |
|
|
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $264K | 0.05% |
14,985
+1,854
| +14% | +$34K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $263K | 0.05% |
+3,020
| New | +$263K |
|
145
Home Depot
HD
$332B
| $259K | 0.05% |
1,456
+160
| +12% | +$30K |
|
146
Phillips 66
PSX
$84.4B
| $259K | 0.05% |
2,696
+250
| +10% | +$24.3K |
|
147
Visa
V
$673B
| $254K | 0.05% |
2,122
-250
| -11% | -$30.3K |
|
148
Automatic Data Processing
ADP
$105B
| $252K | 0.05% |
2,218
+18
| +0.8% | +$2.1K |
|
149
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $245K | 0.05% |
+6,400
| New | +$256K |
|
150
Caterpillar
CAT
$373B
| $240K | 0.05% |
1,629
+3
| +0.2% | +$474 |
|
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Empirical Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Empirical Wealth Management held 176 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Empirical Wealth Management deployed $45.1M of net new capital in Q1 2018, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Teledyne Technologies: 9,966 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.36M trimmed.
- Empirical Wealth Management's largest Q1 2018 buy was Teledyne Technologies: 9,966 shares worth $1.86M.
- Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $8.04M increase.
- Empirical Wealth Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.36M.
- Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.54M.
- Empirical Wealth Management's ten largest holdings make up 65% of its $506M portfolio in Q1 2018.
- Empirical Wealth Management opened 25 new positions and closed 5 in Q1 2018.
- Empirical Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $506M.
Based on Empirical Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.