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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-4,842
Closed -$324K
1 2 3
4

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TWM
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SCM
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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.