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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
+9.83%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$30.8M
Cap. Flow
+$20.7M
Cap. Flow %
13.44%
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.63M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.36M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.25M
5
HRB icon
H&R Block
HRB
+$1.99M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.92M
2
SGI
Somnigroup International
SGI
+$1.81M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
DELISTED
Barnes Group Inc.
B
– –
-12,082
Closed -$707K
TWNK
127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-39,868
Closed -$642K
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,511
Closed -$628K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-48,088
Closed -$1.46M
CLVS
130
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,153
Closed -$1.14M
LOGM
131
DELISTED
LogMein, Inc.
LOGM
– –
-6,087
Closed -$636K
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,080
Closed -$1.63M
KLXI
133
DELISTED
KLX Inc.
KLXI
– –
-16,298
Closed -$687K
ILG
134
DELISTED
ILG, Inc Common Stock
ILG
– –
-24,740
Closed -$680K
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,262
Closed -$622K
2 3 4 5
6

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Empowered Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Empowered Funds held 135 positions worth $154M, up 25% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empowered Funds deployed $20.7M of net new capital in Q3 2017, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was H&R Block: 68,662 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Masimo, an estimated $1.47M trimmed.

  • Empowered Funds's largest Q3 2017 buy was H&R Block: 68,662 shares worth $1.82M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q3 2017, an estimated $4.01M increase.
  • Empowered Funds's biggest Q3 2017 reduction was Masimo, cutting an estimated $1.47M.
  • Empowered Funds fully exited Nordstrom in Q3 2017, selling an estimated $1.92M.
  • Empowered Funds's ten largest holdings make up 34% of its $154M portfolio in Q3 2017.
  • Empowered Funds opened 43 new positions and closed 41 in Q3 2017.
  • Empowered Funds's portfolio value rose 25% quarter-over-quarter to $154M.

Based on Empowered Funds's 13F filing for Q3 2017, filed 31 Oct 2017.