We are live on !
Find out more
Efficient Market Advisors Portfolio holdings
AUM
$727M
Turnover
9.62%
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$55.9M
(+8.3%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
4.92%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
52
New
2
Increased
19
Reduced
20
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$50.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$39.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.48M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$961K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.07% |
| 2 | Communication Services | 0.45% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $73M | 10.05% |
1,435,787
+156,428
| +12% | +$7.95M |
2013 Q2
15 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $71.8M | 9.88% |
1,364,680
+202,834
| +17% | +$10.7M |
2013 Q2
15 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $70.9M | 9.75% |
1,803,627
-21,006
| -1% | -$805K |
2013 Q2
15 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $64.4M | 8.86% |
297,497
-3,745
| -1% | -$799K |
2013 Q2
15 quarters
|
|
|
5
iShares International Developed Real Estate ETF
IFGL
$76.8M
| $51.6M | 7.1% |
+1,878,251
| New | +$50.9M |
2017 Q1
0 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.1M | 6.62% |
1,405,050
+35,210
| +3% | +$1.2M |
2013 Q2
15 quarters
|
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $41M | 5.64% |
645,118
+89,944
| +16% | +$5.78M |
2015 Q4
5 quarters
|
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $38.2M | 5.25% |
1,500,159
+106,690
| +8% | +$2.69M |
2014 Q3
10 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $31.5M | 4.34% |
794,125
+31,592
| +4% | +$1.22M |
2013 Q2
15 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $30.5M | 4.2% |
441,011
+16,541
| +4% | +$1.14M |
2013 Q2
15 quarters
|
|
11
ProShares Inflation Expectations ETF
RINF
$19.2M
| $29.6M | 4.08% |
1,027,952
+87,129
| +9% | +$2.52M |
2016 Q4
1 quarter
|
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $29.1M | 4% |
1,039,918
-53,052
| -5% | -$1.48M |
2013 Q3
14 quarters
|
|
|
13
Invesco Senior Loan ETF
BKLN
$6.17B
| $28.6M | 3.94% |
1,230,988
-41,235
| -3% | -$961K |
2013 Q2
15 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.8M | 3.82% |
255,838
+32,822
| +15% | +$3.55M |
2016 Q4
1 quarter
|
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $20M | 2.76% |
569,918
+27,667
| +5% | +$982K |
2016 Q4
1 quarter
|
|
|
16
iShares Core S&P 500 ETF
IVV
$892B
| $12M | 1.64% |
50,371
+26,283
| +109% | +$6.15M |
2016 Q4
1 quarter
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.48M | 1.17% |
146,274
-5,796
| -4% | -$326K |
2014 Q4
9 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.35M | 0.74% |
111,869
-3,561
| -3% | -$164K |
2013 Q4
13 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.73M | 0.65% |
122,124
+295
| +0.2% | +$11.3K |
2013 Q2
15 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $3.28M | 0.45% |
68,485
+3,366
| +5% | +$157K |
2013 Q2
15 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.17M | 0.44% |
66,746
-11,229
| -14% | -$533K |
2014 Q3
10 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.16M | 0.44% |
13,413
+338
| +3% | +$78.5K |
2013 Q2
15 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.91M | 0.4% |
36,542
+3,351
| +10% | +$267K |
2014 Q4
9 quarters
|
|
24
AT&T
T
$151B
| $2.8M | 0.39% |
89,248
+10,253
| +13% | +$323K |
2016 Q2
3 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $2.63M | 0.36% |
32,411
+3,135
| +11% | +$254K |
2013 Q2
15 quarters
|
|
Similar funds
LT
NAM
KI
Efficient Market Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Efficient Market Advisors held 52 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $35.7M of net new capital in Q1 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 1,878,251 shares worth $51.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $39.4M trimmed.
- Efficient Market Advisors's largest Q1 2017 buy was iShares International Developed Real Estate ETF: 1,878,251 shares worth $51.6M.
- Efficient Market Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $10.7M increase.
- Efficient Market Advisors's biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $39.4M.
- Efficient Market Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, selling an estimated $14.7M.
- Efficient Market Advisors's ten largest holdings make up 72% of its $727M portfolio in Q1 2017.
- Efficient Market Advisors opened 2 new positions and closed 3 in Q1 2017.
- Efficient Market Advisors's portfolio value rose 8.3% quarter-over-quarter to $727M.
Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.