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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
+1.28%
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 %
101.03%
Top 10 Hldgs %
72.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
5
VOO icon
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
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$994K 0.36%
+22,858
New +$1.04M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$887K 0.32%
+10,530
New +$889K
NTAP icon
28
NetApp
NTAP
$36.7B
$850K 0.31%
+22,500
New +$815K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$815K 0.3%
+9,863
New +$818K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$577K 0.21%
+7,136
New +$592K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$501K 0.18%
+78,654
New +$503K
USCI icon
32
US Commodity Index
USCI
$390M
$471K 0.17%
+8,811
New +$486K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$390K 0.14%
+36,573
New +$390K
HD icon
34
Home Depot
HD
$329B
$325K 0.12%
+4,200
New +$316K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$300K 0.11%
+27,292
New +$296K
COST icon
36
Costco
COST
$419B
$200K 0.07%
+1,810
New +$198K
CSI
37
DELISTED
Cutwater Select Income Fund
CSI
$155K 0.06%
+8,442
New +$167K
T icon
38
AT&T
T
$178B
$136K 0.05%
+5,103
New +$142K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$133K 0.05%
+9,782
New +$139K
PVI icon
40
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.05%
+5,000
New +$125K
CVX icon
41
Chevron
CVX
$396B
$118K 0.04%
+1,000
New +$121K
XOM icon
42
ExxonMobil
XOM
$644B
$115K 0.04%
+1,276
New +$115K
ZIXI
43
DELISTED
Zix Corporation
ZIXI
$110K 0.04%
+26,000
New +$99.6K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$109K 0.04%
+3,286
New +$115K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$81M
$99K 0.04%
+3,152
New +$108K
PG icon
46
Procter & Gamble
PG
$334B
$92K 0.03%
+1,200
New +$94.2K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$91K 0.03%
+3,636
New +$95.1K
GE icon
48
GE Aerospace
GE
$355B
$88K 0.03%
+790
New +$87.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$86K 0.03%
+2,221
New +$92.2K
MSFT icon
50
Microsoft
MSFT
$3.81T
$86K 0.03%
+2,500
New +$81.9K
1
2
3 4 5

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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 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.