Empirical Wealth Management Portfolio holdings
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 | Technology | 1.62% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Energy | 0.46% |
| 5 | Consumer Staples | 0.45% |
Similar funds
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 Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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.