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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
+4.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

Rank Stock Value
1
KOL
VanEck Vectors Coal ETF
KOL
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.48%
3 Technology 0.35%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$36.7B
$885K 0.26%
21,500
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$867K 0.26%
10,275
-255
-2% -$21.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$804K 0.24%
+16,137
New +$805K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$784K 0.23%
9,792
+1,507
+18% +$122K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$580K 0.17%
46,482
+90
+0.2% +$1.08K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$578K 0.17%
78,654
– –
USCI icon
32
US Commodity Index
USCI
$390M
$506K 0.15%
9,024
+213
+2% +$11.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$415K 0.12%
31,612
-4,016
-11% -$50.5K
HD icon
34
Home Depot
HD
$329B
$346K 0.1%
4,200
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$344K 0.1%
4,568
-28,257
-86% -$2.06M
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$223K 0.07%
14,142
+228
+2% +$3.55K
COST icon
37
Costco
COST
$419B
$215K 0.06%
1,810
– –
XOM icon
38
ExxonMobil
XOM
$644B
$212K 0.06%
2,093
+817
+64% +$75.5K
CSI
39
DELISTED
Cutwater Select Income Fund
CSI
$155K 0.05%
8,442
– –
CVU icon
40
CPI Aerostructures
CVU
$71.7M
$137K 0.04%
9,100
-1,000
-10% -$13.5K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$135K 0.04%
3,219
+181
+6% +$7.58K
T icon
42
AT&T
T
$178B
$135K 0.04%
5,096
+53
+1% +$1.39K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$132K 0.04%
3,132
– –
CVX icon
44
Chevron
CVX
$396B
$126K 0.04%
1,011
+11
+1% +$1.33K
PVI icon
45
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.04%
5,000
– –
VZ icon
46
Verizon
VZ
$208B
$113K 0.03%
2,301
+1,101
+92% +$54.1K
GE icon
47
GE Aerospace
GE
$355B
$106K 0.03%
790
– –
MLR icon
48
Miller Industries
MLR
$644M
$102K 0.03%
5,500
+2,500
+83% +$45K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$81M
$97K 0.03%
3,152
– –
MPAA icon
50
Motorcar Parts of America
MPAA
$218M
$93K 0.03%
4,800
+1,800
+60% +$28.4K
1
2
3 4 5

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Efficient Market Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Efficient Market Advisors held 168 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $15.8M of net new capital in Q4 2013, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Vectors Coal ETF, an estimated $10.6M trimmed.

  • Efficient Market Advisors's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $9.31M increase.
  • Efficient Market Advisors's biggest Q4 2013 reduction was VanEck Vectors Coal ETF, cutting an estimated $10.6M.
  • Efficient Market Advisors fully exited Senomyx, Inc. in Q4 2013, selling an estimated $71K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $338M portfolio in Q4 2013.
  • Efficient Market Advisors opened 31 new positions and closed 12 in Q4 2013.
  • Efficient Market Advisors's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Efficient Market Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.