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EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+13.81%
3 Year Est. Return
+30.59%
5 Year Est. Return
+24.95%
10 Year Est. Return
+75.01%
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.77%
Holding
76
New
2
Increased
35
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$7.65M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.08%
3 Communication Services 0.06%
4 Utilities 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.54B
$617K 0.09%
9,170
-537
-6% -$35.2K
VDE icon
52
Vanguard Energy ETF
VDE
$9.93B
$545K 0.08%
5,206
-100
-2% -$10K
JJP
53
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$491K 0.07%
9,192
+1,052
+13% +$58.7K
ROOF
54
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$463K 0.07%
17,012
+31
+0.2% +$824
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
$443K 0.06%
12,134
-627
-5% -$22.9K
DIS icon
56
Walt Disney
DIS
$167B
$427K 0.06%
4,100
-164
-4% -$16K
BAC icon
57
Bank of America
BAC
$430B
$416K 0.06%
18,817
-9,515
-34% -$183K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$808M
$404K 0.06%
12,423
+161
+1% +$5.26K
DUK icon
59
Duke Energy
DUK
$98.2B
$365K 0.05%
+4,698
New +$360K
INTC icon
60
Intel
INTC
$530B
$268K 0.04%
7,379
+55
+0.8% +$1.97K
JNJ icon
61
Johnson & Johnson
JNJ
$603B
$220K 0.03%
1,909
+35
+2% +$4.04K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$209K 0.03%
+3,470
New +$196K
FSK icon
63
FS KKR Capital
FSK
$3.08B
$132K 0.02%
3,200
– –
AAPL icon
64
Apple
AAPL
$4.81T
– –
-12,984
Closed -$367K
GE icon
65
GE Aerospace
GE
$353B
– –
-2,142
Closed -$304K
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
– –
-17,646
Closed -$113K
HR icon
67
Healthcare Realty
HR
$7.44B
– –
-14,642
Closed -$478K
LPLA icon
68
LPL Financial
LPLA
$26.3B
– –
-165,854
Closed -$4.96M
QCOM icon
69
Qualcomm
QCOM
$183B
– –
-3,264
Closed -$224K
T icon
70
AT&T
T
$155B
– –
-6,587
Closed -$202K
WKHS icon
71
Workhorse Group
WKHS
$30.2M
– –
-3
Closed -$72K
XOM icon
72
ExxonMobil
XOM
$629B
– –
-4,115
Closed -$359K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,241
Closed -$229K
GPT
74
DELISTED
Gramercy Property Trust
GPT
– –
-19,602
Closed -$567K
MORE
75
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,859
Closed -$126K
1 2
3
4

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TWM
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Efficient Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Efficient Advisors held 76 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors's Q4 2016 filing shows 2 new, 35 increased, 24 reduced and 13 closed positions. Its largest new stake was Duke Energy: 4,698 shares worth $365K. The largest sale was LPL Financial, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • Efficient Advisors's largest Q4 2016 buy was Duke Energy: 4,698 shares worth $365K.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2016, an estimated $7.65M increase.
  • Efficient Advisors's biggest Q4 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.46M.
  • Efficient Advisors fully exited LPL Financial in Q4 2016, selling an estimated $4.96M.
  • Efficient Advisors's ten largest holdings make up 71% of its $698M portfolio in Q4 2016.
  • Efficient Advisors opened 2 new positions and closed 13 in Q4 2016.
  • Efficient Advisors's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Efficient Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.