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Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.7M
Cap. Flow
+$26.5M
Cap. Flow %
21.48%
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$6.54M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.65M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.52M
5
JWN
Nordstrom
JWN
+$1.83M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.75M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Miscellaneous 19.73%
3 Technology 15.51%
4 Healthcare 14.14%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$2.06B
– –
-26,370
Closed -$625K
KMT icon
102
Kennametal
KMT
$2.36B
– –
-18,415
Closed -$722K
LCII icon
103
LCI Industries
LCII
$2.49B
– –
-6,403
Closed -$639K
LNC icon
104
Lincoln National
LNC
$8.71B
– –
-9,911
Closed -$649K
NUS icon
105
Nu Skin
NUS
$236M
– –
-14,777
Closed -$821K
OLN icon
106
Olin
OLN
$1.98B
– –
-22,278
Closed -$732K
PKG icon
107
Packaging Corp of America
PKG
$21.1B
– –
-7,560
Closed -$693K
PWR icon
108
Quanta Services
PWR
$93.9B
– –
-18,870
Closed -$700K
RF icon
109
Regions Financial
RF
$25.9B
– –
-46,386
Closed -$674K
SAIC icon
110
Saic
SAIC
$5.31B
– –
-8,029
Closed -$597K
STLD icon
111
Steel Dynamics
STLD
$34.7B
– –
-19,015
Closed -$661K
THO icon
112
Thor Industries
THO
$4.01B
– –
-6,378
Closed -$613K
TNL icon
113
Travel + Leisure Co
TNL
$4.06B
– –
-42,098
Closed -$1.6M
TRGP icon
114
Targa Resources
TRGP
$62.2B
– –
-12,451
Closed -$746K
TSE
115
DELISTED
Trinseo
TSE
– –
-9,966
Closed -$669K
ULTA icon
116
Ulta Beauty
ULTA
$24.1B
– –
-2,563
Closed -$731K
WEX icon
117
WEX
WEX
$6.61B
– –
-6,327
Closed -$655K
WMT icon
118
Walmart Inc
WMT
$850B
– –
-67,386
Closed -$1.62M
ZION icon
119
Zions Bancorporation
ZION
$10.1B
– –
-15,884
Closed -$667K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,883
Closed -$1.62M
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,945
Closed -$573K
WRK
122
DELISTED
WestRock Company
WRK
– –
-13,359
Closed -$695K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,005
Closed -$692K
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
– –
-9,661
Closed -$721K
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,724
Closed -$709K
2 3 4
5
6

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Empowered Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Empowered Funds held 135 positions worth $123M, up 26% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Empowered Funds deployed $26.5M of net new capital in Q2 2017, opening 46 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was HP, an estimated $1.01M trimmed.

  • Empowered Funds's largest Q2 2017 buy was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.
  • Empowered Funds added most to Masimo in Q2 2017, an estimated $1.59M increase.
  • Empowered Funds's biggest Q2 2017 reduction was HP, cutting an estimated $1.01M.
  • Empowered Funds fully exited Cirrus Logic in Q2 2017, selling an estimated $1.75M.
  • Empowered Funds's ten largest holdings make up 29% of its $123M portfolio in Q2 2017.
  • Empowered Funds opened 46 new positions and closed 43 in Q2 2017.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $123M.

Based on Empowered Funds's 13F filing for Q2 2017, filed 8 Aug 2017.