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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
+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
Cap. Flow
+$35.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
71.69%
Holding
52
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$50.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$39.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$14.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$961K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$805K

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.48M 0.34%
24,492
-2,100
-8% -$211K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$662B
$2.35M 0.32%
19,351
+2,947
+18% +$353K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.4B
$1.9M 0.26%
13,829
-1,106
-7% -$151K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.6B
$1.9M 0.26%
17,575
-1,454
-8% -$155K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.7M 0.23%
181,626
+2,058
+1% +$19K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.29M 0.18%
81,633
-2,169
-3% -$33.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$1.19M 0.16%
19,054
-1,385
-7% -$83.7K
MCD icon
33
McDonald's
MCD
$188B
$1.15M 0.16%
8,901
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.16%
32,576
-1,536
-5% -$52.8K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.07M 0.15%
42,364
-1,996
-4% -$50.1K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.02M 0.14%
11,658
-1,721
-13% -$150K
FCF icon
37
First Commonwealth Financial
FCF
$2.13B
$782K 0.11%
58,981
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$666K 0.09%
42,292
-4,856
-10% -$76.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$566K 0.08%
6,290
-220
-3% -$19.5K
VZ icon
40
Verizon
VZ
$183B
$461K 0.06%
9,449
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$80B
$431K 0.06%
3,231
-330
-9% -$43.7K
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$426K 0.06%
15,747
-1,507,781
-99% -$39.4M
A icon
43
Agilent Technologies
A
$37.5B
$348K 0.05%
6,573
– –
COST icon
44
Costco
COST
$412B
$322K 0.04%
1,919
– –
NTAP icon
45
NetApp
NTAP
$32.5B
$293K 0.04%
7,000
– –
EIX icon
46
Edison International
EIX
$30.1B
$250K 0.03%
3,146
-35
-1% -$2.65K
HD icon
47
Home Depot
HD
$331B
$217K 0.03%
+1,480
New +$210K
NCA icon
48
Nuveen California Municipal Value Fund
NCA
$306M
$113K 0.02%
11,250
– –
VER
49
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
2,274
– –
AAPL icon
50
Apple
AAPL
$4.81T
– –
-7,644
Closed -$221K
1
2
3

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LT
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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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KI
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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 Communication Services at 0.45% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.

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.