Empirical Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.57M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$897K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$884K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$779K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
Similar funds
Empirical Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Empirical Wealth Management held 120 positions worth $424M, down 1.5% from $430M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Empirical Wealth Management's Q3 2015 filing shows 7 new, 53 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,320 shares worth $298K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- Empirical Wealth Management's largest Q3 2015 buy was Meta Platforms (Facebook): 3,320 shares worth $298K.
- Empirical Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.3M increase.
- Empirical Wealth Management's biggest Q3 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.94M.
- Empirical Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $779K.
- Empirical Wealth Management's ten largest holdings make up 70% of its $424M portfolio in Q3 2015.
- Empirical Wealth Management opened 7 new positions and closed 8 in Q3 2015.
- Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $424M.
Based on Empirical Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.