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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
S
76
DELISTED
Sprint Corporation
S
$664K 0.68%
+76,496
New +$669K
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$662K 0.68%
+18,386
New +$699K
STLD icon
78
Steel Dynamics
STLD
$34.8B
$661K 0.68%
+19,015
New +$678K
MS icon
79
Morgan Stanley
MS
$338B
$655K 0.67%
+15,278
New +$678K
WEX icon
80
WEX
WEX
$5.94B
$655K 0.67%
+6,327
New +$702K
CFG icon
81
Citizens Financial Group
CFG
$30B
$652K 0.67%
+18,866
New +$688K
LNC icon
82
Lincoln National
LNC
$7.85B
$649K 0.67%
+9,911
New +$678K
LCII icon
83
LCI Industries
LCII
$2.54B
$639K 0.65%
+6,403
New +$689K
KLXI
84
DELISTED
KLX Inc.
KLXI
$637K 0.65%
+16,890
New +$682K
BRSL
85
Brightstar Lottery PLC
BRSL
$1.88B
$625K 0.64%
+26,370
New +$687K
THO icon
86
Thor Industries
THO
$3.91B
$613K 0.63%
+6,378
New +$662K
SAIC icon
87
Saic
SAIC
$4.92B
$597K 0.61%
+8,029
New +$683K
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$573K 0.59%
+11,945
New +$639K
FNSR
89
DELISTED
Finisar Corp
FNSR
$570K 0.58%
+20,834
New +$638K
IMOM icon
90
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-750,000
Closed -$17.2M
IVAL icon
91
Alpha Architect International Quantitative Value ETF
IVAL
$213M
– –
-1,400,000
Closed -$36M
QMOM icon
92
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
– –
-1,000,000
Closed -$24.6M
QVAL icon
93
Alpha Architect US Quantitative Value ETF
QVAL
$565M
– –
-2,300,000
Closed -$57M
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.