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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
+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
Cap. Flow
+$23M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$294K
5
VO icon
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
MCD icon
26
McDonald's
MCD
$188B
$1.05M 0.34%
10,903
– –
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.04M 0.34%
25,436
+2,578
+11% +$108K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$987K 0.32%
11,262
+1,399
+14% +$122K
NTAP icon
29
NetApp
NTAP
$36.7B
$916K 0.3%
21,500
-1,000
-4% -$41.6K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$889K 0.29%
10,530
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$670K 0.22%
8,285
+1,149
+16% +$92.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$535K 0.17%
46,392
+9,819
+27% +$111K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$527K 0.17%
78,654
– –
USCI icon
34
US Commodity Index
USCI
$390M
$493K 0.16%
8,811
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$429K 0.14%
35,628
+8,336
+31% +$97.9K
HD icon
36
Home Depot
HD
$329B
$319K 0.1%
4,200
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.3B
$211K 0.07%
13,914
+4,132
+42% +$60.4K
COST icon
38
Costco
COST
$419B
$208K 0.07%
1,810
– –
CSI
39
DELISTED
Cutwater Select Income Fund
CSI
$150K 0.05%
8,442
– –
T icon
40
AT&T
T
$178B
$129K 0.04%
5,043
-60
-1% -$1.57K
PVI icon
41
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.04%
5,000
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$124K 0.04%
3,038
+817
+37% +$32.3K
CVX icon
43
Chevron
CVX
$396B
$122K 0.04%
1,000
– –
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$120K 0.04%
3,132
-154
-5% -$5.58K
CVU icon
45
CPI Aerostructures
CVU
$71.7M
$117K 0.04%
+10,100
New +$113K
XOM icon
46
ExxonMobil
XOM
$644B
$110K 0.04%
1,276
– –
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$81M
$106K 0.03%
3,152
– –
GE icon
48
GE Aerospace
GE
$355B
$90K 0.03%
790
– –
F icon
49
Ford
F
$55.3B
$84K 0.03%
5,000
– –
ZIXI
50
DELISTED
Zix Corporation
ZIXI
$78K 0.03%
16,000
-10,000
-38% -$44.9K
1
2
3 4 5

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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.