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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
+1.61%
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
$413M
AUM Growth
+$2.45M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
CAC icon
Camden National
CAC
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$6.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$950K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.7%
3 Energy 0.47%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81.1M 19.62%
1,013,845
-16,498
-2% -$1.31M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.6M 12.49%
594,160
-8,839
-1% -$750K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.7M 8.88%
747,652
+54,455
+8% +$2.64M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.7B
$34.7M 8.38%
4,257,708
+21,222
+0.5% +$164K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.6M 6.91%
336,039
+5,396
+2% +$458K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$17.3M 4.19%
671,392
+84,949
+14% +$2.14M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.1M 4.14%
477,140
+55,796
+13% +$1.93M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.2M 3.67%
364,838
-14,019
-4% -$530K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$14.9M 3.61%
177,927
-54,189
-23% -$4.22M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.5B
$10.3M 2.49%
109,295
+1,226
+1% +$109K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.67M 1.37%
196,502
+18,844
+11% +$538K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 1.11%
40,162
-8,507
-17% -$950K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.21M 1.02%
38,145
+2,015
+6% +$215K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$650B
$4.13M 1%
39,399
-169
-0.4% -$16.8K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.08M 0.99%
154,662
-16,238
-10% -$424K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$3.78M 0.91%
33,854
-404
-1% -$45K
AAPL icon
17
Apple
AAPL
$5T
$2.52M 0.61%
92,488
+40,720
+79% +$1.01M
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.31M 0.56%
41,778
+909
+2% +$47.7K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.18M 0.53%
88,823
+3,280
+4% +$77.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$863B
$2.04M 0.49%
9,877
+6,785
+219% +$1.33M
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.03M 0.49%
96,070
+6,963
+8% +$146K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.03M 0.49%
89,482
-851
-0.9% -$19.2K
BSCG
23
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.02M 0.49%
91,629
-807
-0.9% -$17.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 0.49%
37,951
+6,261
+20% +$319K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.47%
69,804
-26,538
-28% -$718K
1
2 3 4 5

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Empirical Wealth Management held 112 positions worth $413M, up 0.6% from $411M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Wealth Management's Q1 2016 filing shows 8 new, 45 increased, 44 reduced and 8 closed positions. Its largest new stake was Camden National: 66,770 shares worth $1.87M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Energy.

  • Empirical Wealth Management's largest Q1 2016 buy was Camden National: 66,770 shares worth $1.87M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, an estimated $2.64M increase.
  • Empirical Wealth Management's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Empirical Wealth Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2016, selling an estimated $6.29M.
  • Empirical Wealth Management's ten largest holdings make up 74% of its $413M portfolio in Q1 2016.
  • Empirical Wealth Management opened 8 new positions and closed 8 in Q1 2016.
  • Empirical Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $413M.

Based on Empirical Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.