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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
+1.48%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
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 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-38,663
Closed -$1.72M
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
– –
-13,925
Closed -$680K
AXE
128
DELISTED
Anixter International Inc
AXE
– –
-8,391
Closed -$665K
S
129
DELISTED
Sprint Corporation
S
– –
-76,496
Closed -$664K
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,386
Closed -$662K
AET
131
DELISTED
Aetna Inc
AET
– –
-11,904
Closed -$1.52M
RICE
132
DELISTED
Rice Energy Inc.
RICE
– –
-36,368
Closed -$862K
CSC
133
DELISTED
Computer Sciences
CSC
– –
-10,047
Closed -$693K
CA
134
DELISTED
CA, Inc.
CA
– –
-48,923
Closed -$1.55M
FNSR
135
DELISTED
Finisar Corp
FNSR
– –
-20,834
Closed -$570K
2 3 4 5
6

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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 Technology and Healthcare.

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.