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EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Consumer Discretionary 0.38%
3 Technology 0.33%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$175B
– –
-106
Closed -$8K
RBA icon
227
RB Global
RBA
$15.9B
$0 ﹤0.01%
+22
New +$524
RJF icon
228
Raymond James Financial
RJF
$34.5B
$0 ﹤0.01%
+14
New +$490
ROP icon
229
Roper Technologies
ROP
$42.2B
$0 ﹤0.01%
+2
New +$294
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$0 ﹤0.01%
3
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$111B
$0 ﹤0.01%
15
– –
TECH icon
232
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
+20
New +$469
TEVA icon
233
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
+6
New +$318
TXRH icon
234
Texas Roadhouse
TXRH
$13.1B
$0 ﹤0.01%
+16
New +$416
VIAV icon
235
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
2
– –
VTRS icon
236
Viatris
VTRS
$18.8B
$0 ﹤0.01%
+8
New +$389
WSM icon
237
Williams-Sonoma
WSM
$27.7B
$0 ﹤0.01%
+14
New +$485
WWW icon
238
Wolverine World Wide
WWW
$1.67B
$0 ﹤0.01%
+13
New +$335
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+14
New +$396
FRC
240
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+9
New +$441
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+7
New +$390
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,053
Closed -$20K
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
+10
New +$426
GM.WS.B
244
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
8
– –
WFT
245
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+12
New +$270
ABCO
246
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
+7
New +$345
FEIC
247
DELISTED
FEI COMPANY
FEIC
$0 ﹤0.01%
+5
New +$421
SQI
248
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$0 ﹤0.01%
+18
New +$289
GM.WS.A
249
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
8
– –
JAH
250
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
+11
New +$430
7 8 9
10
11

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LAM
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BT
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CCK
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FFEC
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AIU
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NAM
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Efficient Market Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
  • Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
  • Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
  • Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.