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Efficient Market Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Efficient Market Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$73M Buy
1,435,787
+156,428
+12% +$7.95M 10.05% 1
2016
Q4 		$64.9M Buy
1,279,359
+55,849
+5% +$2.83M 9.67% 2
2016
Q3 		$62.1M Buy
1,223,510
+129,203
+12% +$6.55M 9.55% 2
2016
Q2 		$55.4M Buy
1,094,307
+72,363
+7% +$3.65M 9.08% 3
2016
Q1 		$51.5M Buy
1,021,944
+173,070
+20% +$8.71M 8.91% 4
2015
Q4 		$42.8M Sell
848,874
-21,422
-2% -$1.08M 9.19% 4
2015
Q3 		$43.9M Buy
870,296
+49,003
+6% +$2.48M 10.44% 3
2015
Q2 		$41.6M Sell
821,293
-397,665
-33% -$20.1M 9.64% 3
2015
Q1 		$61.7M Buy
1,218,958
+18,686
+2% +$946K 14.2% 1
2014
Q4 		$60.7M Sell
1,200,272
-75,303
-6% -$3.82M 14.85% 2
2014
Q3 		$64.8M Buy
1,275,575
+35,383
+3% +$1.8M 17.15% 1
2014
Q2 		$63M Buy
1,240,192
+69,239
+6% +$3.51M 15.99% 1
2014
Q1 		$59.4M Buy
1,170,953
+132,245
+13% +$6.7M 15.8% 1
2013
Q4 		$52.7M Buy
1,038,708
+183,837
+22% +$9.31M 15.58% 1
2013
Q3 		$43.3M Buy
854,871
+81,235
+11% +$4.11M 14.02% 1
2013
Q2 		$39.1M Buy
+773,636
New +$39.2M 14.23% 1

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Efficient Market Advisors's FLOT Position: Q1 2017 in Review

Efficient Market Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q1 2017, buying an estimated $7.95M and bringing the position to 1,435,787 shares worth $73M. The position accounts for 10.05% of the portfolio, ranked #1.

Efficient Market Advisors first reported a position in FLOT in Q2 2013 and has held it in 16 quarters since. 308 funds tracked by Wall St. Rank hold FLOT as of Q1 2017.

  • Efficient Market Advisors held 1,435,787 shares of iShares Floating Rate Bond ETF worth $73M as of Q1 2017.
  • Efficient Market Advisors bought 156,428 iShares Floating Rate Bond ETF shares in Q1 2017, an estimated $7.95M.
  • iShares Floating Rate Bond ETF made up 10.05% of Efficient Market Advisors's portfolio in Q1 2017, its #1 holding.
  • Efficient Market Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • 308 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.