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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 | |
|---|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $2.48M | 0.34% |
24,492
-2,100
| -8% | -$211K |
2013 Q3
14 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.35M | 0.32% |
19,351
+2,947
| +18% | +$353K |
2013 Q2
15 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$74.9B
| $1.9M | 0.26% |
13,829
-1,106
| -7% | -$151K |
2013 Q2
15 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.9M | 0.26% |
17,575
-1,454
| -8% | -$155K |
2013 Q2
15 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.7M | 0.23% |
181,626
+2,058
| +1% | +$19K |
2013 Q2
15 quarters
|
|
31
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.29M | 0.18% |
81,633
-2,169
| -3% | -$33.8K |
2013 Q2
15 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.19M | 0.16% |
19,054
-1,385
| -7% | -$83.7K |
2013 Q2
15 quarters
|
|
33
McDonald's
MCD
$183B
| $1.15M | 0.16% |
8,901
| – | – |
2013 Q2
15 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.13M | 0.16% |
32,576
-1,536
| -5% | -$52.8K |
2013 Q2
15 quarters
|
|
35
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $1.07M | 0.15% |
42,364
-1,996
| -4% | -$50.1K |
2014 Q4
9 quarters
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.02M | 0.14% |
11,658
-1,721
| -13% | -$150K |
2013 Q2
15 quarters
|
|
37
First Commonwealth Financial
FCF
$2.04B
| $782K | 0.11% |
58,981
| – | – |
2016 Q4
1 quarter
|
|
38
Schwab U.S Small- Cap ETF
SCHA
$22B
| $666K | 0.09% |
42,292
-4,856
| -10% | -$76.1K |
2013 Q2
15 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$116B
| $566K | 0.08% |
6,290
-220
| -3% | -$19.5K |
2013 Q2
15 quarters
|
|
40
Verizon
VZ
$185B
| $461K | 0.06% |
9,449
| – | – |
2016 Q3
2 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $431K | 0.06% |
3,231
-330
| -9% | -$43.7K |
2013 Q2
15 quarters
|
|
|
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $426K | 0.06% |
15,747
-1,507,781
| -99% | -$39.4M |
2014 Q3
10 quarters
|
|
43
Agilent Technologies
A
$49.3B
| $348K | 0.05% |
6,573
| – | – |
2016 Q3
2 quarters
|
|
44
Costco
COST
$449B
| $322K | 0.04% |
1,919
| – | – |
2013 Q2
15 quarters
|
|
45
NetApp
NTAP
$39.1B
| $293K | 0.04% |
7,000
| – | – |
2016 Q3
2 quarters
|
|
46
Edison International
EIX
$22.6B
| $250K | 0.03% |
3,146
-35
| -1% | -$2.66K |
2016 Q3
2 quarters
|
|
47
Home Depot
HD
$328B
| $217K | 0.03% |
+1,480
| New | +$210K |
2017 Q1
0 quarters
|
|
48
Nuveen California Municipal Value Fund
NCA
$282M
| $113K | 0.02% |
11,250
| – | – |
2013 Q2
15 quarters
|
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $97K | 0.01% |
2,274
| – | – |
2016 Q4
1 quarter
|
|
50
Apple
AAPL
$5.03T
| – | – |
-7,644
| Closed | -$221K | – |
|
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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 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.