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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
+4.19%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEAR
TearLab Corporation
TEAR
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$515K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$294K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.65% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.36% |
| 4 | Consumer Staples | 0.1% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $1.05M | 0.34% |
10,903
| – | – |
2013 Q2
1 quarter
|
|
27
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $1.04M | 0.34% |
25,436
+2,578
| +11% | +$108K |
2013 Q2
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $987K | 0.32% |
11,262
+1,399
| +14% | +$122K |
2013 Q2
1 quarter
|
|
29
NetApp
NTAP
$40.4B
| $916K | 0.3% |
21,500
-1,000
| -4% | -$41.6K |
2013 Q2
1 quarter
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $889K | 0.29% |
10,530
| – | – |
2013 Q2
1 quarter
|
|
31
Vanguard Total Bond Market
BND
$163B
| $670K | 0.22% |
8,285
+1,149
| +16% | +$92.4K |
2013 Q2
1 quarter
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $535K | 0.17% |
46,392
+9,819
| +27% | +$111K |
2013 Q2
1 quarter
|
|
33
Schwab US Large- Cap ETF
SCHX
$73.8B
| $527K | 0.17% |
78,654
| – | – |
2013 Q2
1 quarter
|
|
34
US Commodity Index
USCI
$421M
| $493K | 0.16% |
8,811
| – | – |
2013 Q2
1 quarter
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $429K | 0.14% |
35,628
+8,336
| +31% | +$97.9K |
2013 Q2
1 quarter
|
|
36
Home Depot
HD
$310B
| $319K | 0.1% |
4,200
| – | – |
2013 Q2
1 quarter
|
|
37
Schwab International Equity ETF
SCHF
$66.9B
| $211K | 0.07% |
13,914
+4,132
| +42% | +$60.4K |
2013 Q2
1 quarter
|
|
38
Costco
COST
$438B
| $208K | 0.07% |
1,810
| – | – |
2013 Q2
1 quarter
|
|
|
CSI
39
DELISTED
Cutwater Select Income Fund
CSI
| $150K | 0.05% |
8,442
| – | – |
2013 Q2
1 quarter
|
|
40
AT&T
T
$162B
| $129K | 0.04% |
5,043
-60
| -1% | -$1.57K |
2013 Q2
1 quarter
|
|
41
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $125K | 0.04% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $124K | 0.04% |
3,038
+817
| +37% | +$32.3K |
2013 Q2
1 quarter
|
|
43
Chevron
CVX
$440B
| $122K | 0.04% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $120K | 0.04% |
3,132
-154
| -5% | -$5.58K |
2013 Q2
1 quarter
|
|
45
CPI Aerostructures
CVU
$65.7M
| $117K | 0.04% |
+10,100
| New | +$113K |
2013 Q3
0 quarters
|
|
46
ExxonMobil
XOM
$732B
| $110K | 0.04% |
1,276
| – | – |
2013 Q2
1 quarter
|
|
47
iShares International Developed Real Estate ETF
IFGL
$76.1M
| $106K | 0.03% |
3,152
| – | – |
2013 Q2
1 quarter
|
|
48
GE Aerospace
GE
$328B
| $90K | 0.03% |
790
| – | – |
2013 Q2
1 quarter
|
|
49
Ford
F
$50.1B
| $84K | 0.03% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
ZIXI
50
DELISTED
Zix Corporation
ZIXI
| $78K | 0.03% |
16,000
-10,000
| -38% | -$44.9K |
2013 Q2
1 quarter
|
|
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Efficient Market Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Efficient Market Advisors held 140 positions worth $309M, up 12% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.96M trimmed.
- Efficient Market Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.
- Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $5.78M increase.
- Efficient Market Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.96M.
- Efficient Market Advisors fully exited TearLab Corporation in Q3 2013, selling an estimated $10.6M.
- Efficient Market Advisors's ten largest holdings make up 72% of its $309M portfolio in Q3 2013.
- Efficient Market Advisors opened 23 new positions and closed 3 in Q3 2013.
- Efficient Market Advisors's portfolio value rose 12% quarter-over-quarter to $309M.
Based on Efficient Market Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.