- New Purchases: AZO, CI, WU, DLX, AYI, ALSN, CMI, WYND, WWE, QLYS,
- Added Positions: IVAL, QVAL, DAN, LRCX, MU, TREE, THO, MTCH, SAFM, BA,
- Reduced Positions: BBY, FL, M, DKS, WCG, WSM, GM, IDCC, HUM, LEA,
- Sold Out: GNTX, AEO, HRB, BBBY, ESRX, CVS, JNPR, VIAB, TGNA, BIG,
For the details of Empowered Funds, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Empowered+Funds%2C+LLC
These are the top 5 holdings of Empowered Funds, LLC- Alpha Architect U.S. Quantitative Value (QVAL) - 917,753 shares, 11.32% of the total portfolio. Shares added by 25.00%
- Alpha Architect International Quantitative Value (IVAL) - 910,487 shares, 11.04% of the total portfolio. Shares added by 34.06%
- Kohl's Corp (KSS) - 64,367 shares, 1.87% of the total portfolio. Shares reduced by 5.56%
- Micron Technology Inc (MU) - 76,333 shares, 1.6% of the total portfolio. Shares added by 27.76%
- Signet Jewelers Ltd (SIG) - 60,994 shares, 1.39% of the total portfolio. Shares reduced by 5.16%
Empowered Funds, LLC initiated holding in AutoZone Inc. The purchase prices were between $595.84 and $693.37, with an estimated average price of $645.14. The stock is now traded at around $684.76. The impact to a portfolio due to this purchase was 1.25%. The holding were 4,655 shares as of 2018-06-30.
New Purchase: Cigna Corp (CI)Empowered Funds, LLC initiated holding in Cigna Corp. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $173.40. The impact to a portfolio due to this purchase was 1.2%. The holding were 17,855 shares as of 2018-06-30.
New Purchase: The Western Union Co (WU)Empowered Funds, LLC initiated holding in The Western Union Co. The purchase prices were between $18.65 and $21.18, with an estimated average price of $19.91. The stock is now traded at around $20.31. The impact to a portfolio due to this purchase was 1.19%. The holding were 147,805 shares as of 2018-06-30.
New Purchase: Deluxe Corp (DLX)Empowered Funds, LLC initiated holding in Deluxe Corp. The purchase prices were between $66.19 and $76.61, with an estimated average price of $70.19. The stock is now traded at around $67.18. The impact to a portfolio due to this purchase was 1.18%. The holding were 45,229 shares as of 2018-06-30.
New Purchase: Acuity Brands Inc (AYI)Empowered Funds, LLC initiated holding in Acuity Brands Inc. The purchase prices were between $110.22 and $136.67, with an estimated average price of $121.89. The stock is now traded at around $128.36. The impact to a portfolio due to this purchase was 1.17%. The holding were 25,622 shares as of 2018-06-30.
New Purchase: Cummins Inc (CMI)Empowered Funds, LLC initiated holding in Cummins Inc. The purchase prices were between $132.32 and $170.83, with an estimated average price of $149.79. The stock is now traded at around $134.71. The impact to a portfolio due to this purchase was 1.14%. The holding were 21,570 shares as of 2018-06-30.
Added: Alpha Architect International Quantitative Value (IVAL)Empowered Funds, LLC added to a holding in Alpha Architect International Quantitative Value by 34.06%. The purchase prices were between $30.49 and $33.67, with an estimated average price of $32.4. The stock is now traded at around $31.05. The impact to a portfolio due to this purchase was 2.8%. The holding were 910,487 shares as of 2018-06-30.
Added: Alpha Architect U.S. Quantitative Value (QVAL)Empowered Funds, LLC added to a holding in Alpha Architect U.S. Quantitative Value by 25.00%. The purchase prices were between $29.24 and $32.53, with an estimated average price of $30.73. The stock is now traded at around $31.98. The impact to a portfolio due to this purchase was 2.26%. The holding were 917,753 shares as of 2018-06-30.
Added: Dana Inc (DAN)Empowered Funds, LLC added to a holding in Dana Inc by 206.69%. The purchase prices were between $20.19 and $26.73, with an estimated average price of $23.79. The stock is now traded at around $21.15. The impact to a portfolio due to this purchase was 0.71%. The holding were 132,694 shares as of 2018-06-30.
Added: Lam Research Corp (LRCX)Empowered Funds, LLC added to a holding in Lam Research Corp by 135.20%. The purchase prices were between $169.8 and $212.33, with an estimated average price of $192.52. The stock is now traded at around $174.03. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,093 shares as of 2018-06-30.
Added: Micron Technology Inc (MU)Empowered Funds, LLC added to a holding in Micron Technology Inc by 27.76%. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $53.74. The impact to a portfolio due to this purchase was 0.35%. The holding were 76,333 shares as of 2018-06-30.
Added: LendingTree Inc (TREE)Empowered Funds, LLC added to a holding in LendingTree Inc by 83.30%. The purchase prices were between $210.15 and $328.8, with an estimated average price of $277.57. The stock is now traded at around $224.35. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,036 shares as of 2018-06-30.
Sold Out: Gentex Corp (GNTX)Empowered Funds, LLC sold out a holding in Gentex Corp. The sale prices were between $21.99 and $25.22, with an estimated average price of $23.72.
Sold Out: American Eagle Outfitters Inc (AEO)Empowered Funds, LLC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $19.73 and $25.26, with an estimated average price of $22.18.
Sold Out: H&R Block Inc (HRB)Empowered Funds, LLC sold out a holding in H&R Block Inc. The sale prices were between $22.5 and $29.6, with an estimated average price of $26.52.
Sold Out: Bed Bath & Beyond Inc (BBBY)Empowered Funds, LLC sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $16.72 and $21.54, with an estimated average price of $18.68.
Sold Out: CVS Health Corp (CVS)Empowered Funds, LLC sold out a holding in CVS Health Corp. The sale prices were between $60.71 and $72.18, with an estimated average price of $65.94.
Sold Out: Express Scripts Holding Co (ESRX)Empowered Funds, LLC sold out a holding in Express Scripts Holding Co. The sale prices were between $67.87 and $82.24, with an estimated average price of $75.02.
Reduced: Best Buy Co Inc (BBY)Empowered Funds, LLC reduced to a holding in Best Buy Co Inc by 28.1%. The sale prices were between $68.18 and $78.78, with an estimated average price of $74.01. The stock is now traded at around $75.09. The impact to a portfolio due to this sale was -0.51%. Empowered Funds, LLC still held 42,664 shares as of 2018-06-30.
Reduced: Foot Locker Inc (FL)Empowered Funds, LLC reduced to a holding in Foot Locker Inc by 31.73%. The sale prices were between $40.52 and $58.92, with an estimated average price of $48.31. The stock is now traded at around $53.06. The impact to a portfolio due to this sale was -0.49%. Empowered Funds, LLC still held 53,496 shares as of 2018-06-30.
Reduced: Macy's Inc (M)Empowered Funds, LLC reduced to a holding in Macy's Inc by 29.25%. The sale prices were between $28.26 and $40.21, with an estimated average price of $33.5. The stock is now traded at around $36.55. The impact to a portfolio due to this sale was -0.41%. Empowered Funds, LLC still held 76,396 shares as of 2018-06-30.
Reduced: WellCare Health Plans Inc (WCG)Empowered Funds, LLC reduced to a holding in WellCare Health Plans Inc by 20.06%. The sale prices were between $189.96 and $246.24, with an estimated average price of $217.68. The stock is now traded at around $253.68. The impact to a portfolio due to this sale was -0.28%. Empowered Funds, LLC still held 13,387 shares as of 2018-06-30.
Here is the complete portfolio of Empowered Funds, LLC. Also check out:
1. Empowered Funds, LLC's Undervalued Stocks
2. Empowered Funds, LLC's Top Growth Companies, and
3. Empowered Funds, LLC's High Yield stocks
4. Stocks that Empowered Funds, LLC keeps buying