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Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.2M
(+29%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$4.39M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$3.82M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.7M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$3.61M |
| 5 |
Micron Technology
MU
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.02M |
| 2 |
NetApp
NTAP
|
+$2.01M |
| 3 |
D.R. Horton
DHI
|
+$1.98M |
| 4 |
Dollar General
DG
|
+$1.92M |
| 5 |
General Motors
GM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$443B
| – | – |
-56,015
| Closed | -$1.88M |
|
102
Deere & Co
DE
$165B
| – | – |
-6,431
| Closed | -$808K |
|
|
103
Dollar General
DG
$25.6B
| – | – |
-23,711
| Closed | -$1.92M |
|
|
104
D.R. Horton
DHI
$39.4B
| – | – |
-49,451
| Closed | -$1.98M |
|
105
Deluxe
DLX
$1.18B
| – | – |
-26,138
| Closed | -$1.91M |
|
106
Exelixis
EXEL
$13.9B
| – | – |
-26,263
| Closed | -$636K |
|
107
F5
FFIV
$22.2B
| – | – |
-15,313
| Closed | -$1.85M |
|
|
FOLD
108
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-52,713
| Closed | -$795K |
|
|
109
General Motors
GM
$72B
| – | – |
-47,391
| Closed | -$1.91M |
|
110
Intel
INTC
$507B
| – | – |
-49,922
| Closed | -$1.9M |
|
|
IRBT
111
DELISTED
iRobot
IRBT
| – | – |
-7,908
| Closed | -$609K |
|
112
Southwest Airlines
LUV
$22.3B
| – | – |
-14,416
| Closed | -$807K |
|
113
ManpowerGroup
MAN
$2.34B
| – | – |
-16,193
| Closed | -$1.91M |
|
|
MASI
114
DELISTED
Masimo
MASI
| – | – |
-8,921
| Closed | -$772K |
|
115
Mercado Libre
MELI
$89.9B
| – | – |
-3,010
| Closed | -$779K |
|
116
NRG Energy
NRG
$29.3B
| – | – |
-29,887
| Closed | -$765K |
|
|
117
NetApp
NTAP
$32.6B
| – | – |
-45,952
| Closed | -$2.01M |
|
|
118
Robert Half
RHI
$4.06B
| – | – |
-40,216
| Closed | -$2.02M |
|
119
RingCentral
RNG
$3.2B
| – | – |
-18,431
| Closed | -$769K |
|
|
ECHO
120
EchoStar
ECHO
$26.1B
| – | – |
-15,495
| Closed | -$719K |
|
121
Southern Copper
SCCO
$144B
| – | – |
-19,895
| Closed | -$733K |
|
122
Marriott Vacations Worldwide
VAC
$3.22B
| – | – |
-6,484
| Closed | -$807K |
|
123
Wendy's
WEN
$1.36B
| – | – |
-50,116
| Closed | -$778K |
|
124
Zions Bancorporation
ZION
$10B
| – | – |
-16,948
| Closed | -$800K |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| – | – |
-32,998
| Closed | -$1.83M |
|
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Empowered Funds's Q4 2017 Portfolio in Review
As of Q4 2017, Empowered Funds held 130 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Empowered Funds deployed $32.7M of net new capital in Q4 2017, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 54,955 shares worth $2.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.17M trimmed.
- Empowered Funds's largest Q4 2017 buy was Micron Technology: 54,955 shares worth $2.26M.
- Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q4 2017, an estimated $4.39M increase.
- Empowered Funds's biggest Q4 2017 reduction was Pilgrim's Pride, cutting an estimated $1.17M.
- Empowered Funds fully exited Robert Half in Q4 2017, selling an estimated $2.02M.
- Empowered Funds's ten largest holdings make up 37% of its $199M portfolio in Q4 2017.
- Empowered Funds opened 36 new positions and closed 37 in Q4 2017.
- Empowered Funds's portfolio value rose 29% quarter-over-quarter to $199M.
Based on Empowered Funds's 13F filing for Q4 2017, filed 1 Feb 2018.