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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
+4.34%
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
(+9.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
| 5 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NetApp
NTAP
$40.4B
| $885K | 0.26% |
21,500
| – | – |
2013 Q2
2 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $867K | 0.26% |
10,275
-255
| -2% | -$21.5K |
2013 Q2
2 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $804K | 0.24% |
+16,137
| New | +$805K |
2013 Q4
0 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $784K | 0.23% |
9,792
+1,507
| +18% | +$122K |
2013 Q2
2 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $580K | 0.17% |
46,482
+90
| +0.2% | +$1.08K |
2013 Q2
2 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$73.8B
| $578K | 0.17% |
78,654
| – | – |
2013 Q2
2 quarters
|
|
32
US Commodity Index
USCI
$421M
| $506K | 0.15% |
9,024
+213
| +2% | +$11.9K |
2013 Q2
2 quarters
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $415K | 0.12% |
31,612
-4,016
| -11% | -$50.5K |
2013 Q2
2 quarters
|
|
34
Home Depot
HD
$310B
| $346K | 0.1% |
4,200
| – | – |
2013 Q2
2 quarters
|
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $344K | 0.1% |
4,568
-28,257
| -86% | -$2.06M |
2013 Q2
2 quarters
|
|
36
Schwab International Equity ETF
SCHF
$66.9B
| $223K | 0.07% |
14,142
+228
| +2% | +$3.55K |
2013 Q2
2 quarters
|
|
37
Costco
COST
$438B
| $215K | 0.06% |
1,810
| – | – |
2013 Q2
2 quarters
|
|
38
ExxonMobil
XOM
$732B
| $212K | 0.06% |
2,093
+817
| +64% | +$75.5K |
2013 Q2
2 quarters
|
|
|
CSI
39
DELISTED
Cutwater Select Income Fund
CSI
| $155K | 0.05% |
8,442
| – | – |
2013 Q2
2 quarters
|
|
40
CPI Aerostructures
CVU
$65.7M
| $137K | 0.04% |
9,100
-1,000
| -10% | -$13.5K |
2013 Q3
1 quarter
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $135K | 0.04% |
3,219
+181
| +6% | +$7.58K |
2013 Q2
2 quarters
|
|
42
AT&T
T
$162B
| $135K | 0.04% |
5,096
+53
| +1% | +$1.39K |
2013 Q2
2 quarters
|
|
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $132K | 0.04% |
3,132
| – | – |
2013 Q2
2 quarters
|
|
44
Chevron
CVX
$440B
| $126K | 0.04% |
1,011
+11
| +1% | +$1.33K |
2013 Q2
2 quarters
|
|
45
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $125K | 0.04% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
46
Verizon
VZ
$186B
| $113K | 0.03% |
2,301
+1,101
| +92% | +$54.1K |
2013 Q2
2 quarters
|
|
47
GE Aerospace
GE
$328B
| $106K | 0.03% |
790
| – | – |
2013 Q2
2 quarters
|
|
48
Miller Industries
MLR
$580M
| $102K | 0.03% |
5,500
+2,500
| +83% | +$45K |
2013 Q3
1 quarter
|
|
49
iShares International Developed Real Estate ETF
IFGL
$76.1M
| $97K | 0.03% |
3,152
| – | – |
2013 Q2
2 quarters
|
|
50
Motorcar Parts of America
MPAA
$196M
| $93K | 0.03% |
4,800
+1,800
| +60% | +$28.4K |
2013 Q3
1 quarter
|
|
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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.