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EMA
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
+1.28%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$39.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.73% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Technology | 0.42% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $994K | 0.36% |
+22,858
| New | +$1.04M |
2013 Q2
0 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $887K | 0.32% |
+10,530
| New | +$889K |
2013 Q2
0 quarters
|
|
28
NetApp
NTAP
$40.4B
| $850K | 0.31% |
+22,500
| New | +$815K |
2013 Q2
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $815K | 0.3% |
+9,863
| New | +$818K |
2013 Q2
0 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $577K | 0.21% |
+7,136
| New | +$592K |
2013 Q2
0 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$73.8B
| $501K | 0.18% |
+78,654
| New | +$503K |
2013 Q2
0 quarters
|
|
32
US Commodity Index
USCI
$421M
| $471K | 0.17% |
+8,811
| New | +$486K |
2013 Q2
0 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $390K | 0.14% |
+36,573
| New | +$390K |
2013 Q2
0 quarters
|
|
34
Home Depot
HD
$310B
| $325K | 0.12% |
+4,200
| New | +$316K |
2013 Q2
0 quarters
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $300K | 0.11% |
+27,292
| New | +$296K |
2013 Q2
0 quarters
|
|
36
Costco
COST
$438B
| $200K | 0.07% |
+1,810
| New | +$198K |
2013 Q2
0 quarters
|
|
|
CSI
37
DELISTED
Cutwater Select Income Fund
CSI
| $155K | 0.06% |
+8,442
| New | +$167K |
2013 Q2
0 quarters
|
|
38
AT&T
T
$162B
| $136K | 0.05% |
+5,103
| New | +$142K |
2013 Q2
0 quarters
|
|
39
Schwab International Equity ETF
SCHF
$66.9B
| $133K | 0.05% |
+9,782
| New | +$139K |
2013 Q2
0 quarters
|
|
40
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $125K | 0.05% |
+5,000
| New | +$125K |
2013 Q2
0 quarters
|
|
41
Chevron
CVX
$440B
| $118K | 0.04% |
+1,000
| New | +$121K |
2013 Q2
0 quarters
|
|
42
ExxonMobil
XOM
$732B
| $115K | 0.04% |
+1,276
| New | +$115K |
2013 Q2
0 quarters
|
|
|
ZIXI
43
DELISTED
Zix Corporation
ZIXI
| $110K | 0.04% |
+26,000
| New | +$99.6K |
2013 Q2
0 quarters
|
|
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $109K | 0.04% |
+3,286
| New | +$115K |
2013 Q2
0 quarters
|
|
45
iShares International Developed Real Estate ETF
IFGL
$76.1M
| $99K | 0.04% |
+3,152
| New | +$108K |
2013 Q2
0 quarters
|
|
46
Procter & Gamble
PG
$369B
| $92K | 0.03% |
+1,200
| New | +$94.2K |
2013 Q2
0 quarters
|
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $91K | 0.03% |
+3,636
| New | +$95.1K |
2013 Q2
0 quarters
|
|
48
GE Aerospace
GE
$328B
| $88K | 0.03% |
+790
| New | +$87.5K |
2013 Q2
0 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $86K | 0.03% |
+2,221
| New | +$92.2K |
2013 Q2
0 quarters
|
|
50
Microsoft
MSFT
$3.92T
| $86K | 0.03% |
+2,500
| New | +$81.9K |
2013 Q2
0 quarters
|
|
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Efficient Market Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Efficient Market Advisors, which disclosed 117 positions worth $275M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Consumer Discretionary.
- Efficient Market Advisors's largest Q2 2013 buy was iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.
- Efficient Market Advisors's ten largest holdings make up 73% of its $275M portfolio in Q2 2013.
- Efficient Market Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Efficient Market Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.