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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$37.3M
Cap. Flow
-$38.6M
Cap. Flow %
-39.5%
Top 10 Hldgs %
17.87%
Holding
93
New
89
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.31M
2
ALV icon
Autoliv
ALV
+$1.65M
3
CRUS icon
Cirrus Logic
CRUS
+$1.64M
4
URBN icon
Urban Outfitters
URBN
+$1.64M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.63M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$57M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$36M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$24.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Technology 15.41%
3 Healthcare 13.09%
4 Financials 9.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$1.55M 1.59%
+94,597
New +$1.45M
AMCX icon
27
AMC Global Media
AMCX
$446M
$1.55M 1.59%
+26,366
New +$1.51M
LEA icon
28
Lear
LEA
$7.2B
$1.54M 1.58%
+10,895
New +$1.55M
GILD icon
29
Gilead Sciences
GILD
$162B
$1.53M 1.57%
+22,497
New +$1.58M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 1.57%
+23,189
New +$1.6M
CVS icon
31
CVS Health
CVS
$138B
$1.52M 1.56%
+19,347
New +$1.54M
FL
32
DELISTED
Foot Locker
FL
$1.52M 1.56%
+20,292
New +$1.46M
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.52M 1.56%
+10,824
New +$1.54M
AET
34
DELISTED
Aetna Inc
AET
$1.52M 1.56%
+11,904
New +$1.49M
AEO icon
35
American Eagle Outfitters
AEO
$2.99B
$1.51M 1.55%
+107,454
New +$1.6M
URBN icon
36
Urban Outfitters
URBN
$6.31B
$1.5M 1.54%
+63,345
New +$1.64M
GM icon
37
General Motors
GM
$74.1B
$1.49M 1.52%
+42,066
New +$1.54M
BIG
38
DELISTED
Big Lots, Inc.
BIG
$1.47M 1.51%
+30,244
New +$1.53M
UTHR icon
39
United Therapeutics
UTHR
$26.2B
$1.44M 1.48%
+10,669
New +$1.62M
GME icon
40
GameStop
GME
$9.69B
$1.41M 1.45%
+250,848
New +$1.53M
RICE
41
DELISTED
Rice Energy Inc.
RICE
$862K 0.88%
+36,368
New +$755K
NUS icon
42
Nu Skin
NUS
$253M
$821K 0.84%
+14,777
New +$761K
AEIS icon
43
Advanced Energy
AEIS
$12.7B
$782K 0.8%
+11,412
New +$705K
CC icon
44
Chemours
CC
$2.74B
$780K 0.8%
+20,259
New +$610K
MASI
45
DELISTED
Masimo
MASI
$761K 0.78%
+8,163
New +$672K
AMAT icon
46
Applied Materials
AMAT
$440B
$757K 0.78%
+19,464
New +$699K
TRGP icon
47
Targa Resources
TRGP
$61.1B
$746K 0.76%
+12,451
New +$723K
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$739K 0.76%
+11,612
New +$706K
OLN icon
49
Olin
OLN
$2.76B
$732K 0.75%
+22,278
New +$668K
ULTA icon
50
Ulta Beauty
ULTA
$20.8B
$731K 0.75%
+2,563
New +$702K
1
2
3 4

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q1 2017 Portfolio in Review

As of Q1 2017, Empowered Funds held 93 positions worth $97.6M, down 28% from $135M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Empowered Funds withdrew a net $38.6M in Q1 2017, closing 4 positions. Its most notable exit was Alpha Architect US Quantitative Value ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Technology and Healthcare.

Against the trend, Empowered Funds opened a new position in InterDigital worth $2.22M.

  • Empowered Funds's largest Q1 2017 buy was InterDigital: 25,707 shares worth $2.22M.
  • Empowered Funds fully exited Alpha Architect US Quantitative Value ETF in Q1 2017, selling an estimated $57M.
  • Empowered Funds's ten largest holdings make up 18% of its $97.6M portfolio in Q1 2017.
  • Empowered Funds opened 89 new positions and closed 4 in Q1 2017.
  • Empowered Funds's portfolio value fell 28% quarter-over-quarter to $97.6M.

Based on Empowered Funds's 13F filing for Q1 2017, filed 11 May 2017.