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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.73M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Consumer Discretionary 0.36%
3 Real Estate 0.29%
4 Technology 0.29%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$1.67B
– –
-13
Closed –
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14
Closed –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
NATI
229
DELISTED
National Instruments Corp
NATI
– –
-25
Closed -$1K
FRC
230
DELISTED
First Republic Bank
FRC
– –
-9
Closed –
CVA
231
DELISTED
Covanta Holding Corporation
CVA
– –
-28
Closed -$1K
ECHO
232
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25
Closed -$1K
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7
Closed –
INWK
234
DELISTED
InnerWorkings, Inc.
INWK
– –
-70
Closed -$1K
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10
Closed –
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
– –
-40
Closed -$1K
MINI
237
DELISTED
Mobile Mini Inc
MINI
– –
-15
Closed -$1K
RTN
238
DELISTED
Raytheon Company
RTN
– –
-11
Closed -$1K
GM.WS.B
239
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
8
– –
WFT
240
DELISTED
Weatherford International plc
WFT
– –
-12
Closed –
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6
Closed -$1K
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
– –
-4
Closed -$1K
CVG
243
DELISTED
Convergys
CVG
– –
-48
Closed -$1K
ABCO
244
DELISTED
Advisory Board Co
ABCO
– –
-7
Closed –
CPHD
245
DELISTED
Cepheid Inc
CPHD
– –
-16
Closed -$1K
FEIC
246
DELISTED
FEI COMPANY
FEIC
– –
-5
Closed –
SQI
247
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-18
Closed –
GM.WS.A
248
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
8
– –
JAH
249
DELISTED
JARDEN CORPORATION
JAH
– –
-11
Closed –
PRE
250
DELISTED
PARTNERRE LTD
PRE
– –
-6
Closed -$1K
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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Efficient Market Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.

  • Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
  • Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
  • Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
  • Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
  • Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.