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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
+1.31%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37.6M
Cap. Flow
+$32.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Communication Services 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.25M 0.33%
12,866
+370
+3% +$35.4K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.05M 0.28%
25,460
+482
+2% +$19.2K
MCD icon
28
McDonald's
MCD
$188B
$1.02M 0.27%
10,378
-10
-0.1% -$956
BND icon
29
Vanguard Total Bond Market
BND
$161B
$904K 0.24%
11,134
+1,342
+14% +$109K
NTAP icon
30
NetApp
NTAP
$36.7B
$793K 0.21%
21,500
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$720K 0.19%
96,630
+17,976
+23% +$132K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$702K 0.19%
54,549
+8,067
+17% +$102K
USCI icon
33
US Commodity Index
USCI
$390M
$489K 0.13%
8,335
-689
-8% -$39.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$459K 0.12%
34,284
+2,672
+8% +$35.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$411K 0.11%
4,865
-5,410
-53% -$457K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$332K 0.09%
13,645
-92,434
-87% -$2.14M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$305K 0.08%
4,052
-516
-11% -$38.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$272K 0.07%
17,270
+3,128
+22% +$48.4K
XOM icon
39
ExxonMobil
XOM
$644B
$203K 0.05%
2,076
-17
-0.8% -$1.62K
COST icon
40
Costco
COST
$419B
$202K 0.05%
1,810
– –
HD icon
41
Home Depot
HD
$329B
$198K 0.05%
2,500
-1,700
-40% -$135K
CSI
42
DELISTED
Cutwater Select Income Fund
CSI
$164K 0.04%
8,442
– –
T icon
43
AT&T
T
$178B
$134K 0.04%
5,043
-53
-1% -$1.33K
MPAA icon
44
Motorcar Parts of America
MPAA
$218M
$128K 0.03%
4,800
– –
PVI icon
45
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
VER
46
DELISTED
VEREIT, Inc.
VER
$125K 0.03%
+1,777
New +$124K
PGX icon
47
Invesco Preferred ETF
PGX
$3.72B
$124K 0.03%
8,695
+2,104
+32% +$29.4K
CVX icon
48
Chevron
CVX
$396B
$119K 0.03%
1,000
-11
-1% -$1.28K
CVU icon
49
CPI Aerostructures
CVU
$71.7M
$118K 0.03%
9,100
– –
NCA icon
50
Nuveen California Municipal Value Fund
NCA
$300M
$110K 0.03%
11,250
+10,250
+1,025% +$97.6K
1
2
3 4 5

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LAM
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BT
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FFEC
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AIU
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Efficient Market Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Efficient Market Advisors held 164 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $32.8M of net new capital in Q1 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.86M trimmed.

  • Efficient Market Advisors's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $6.7M increase.
  • Efficient Market Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.86M.
  • Efficient Market Advisors fully exited COLUMBIA PROPERTY TRUST, INC. in Q1 2014, selling an estimated $60K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $376M portfolio in Q1 2014.
  • Efficient Market Advisors opened 8 new positions and closed 25 in Q1 2014.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Efficient Market Advisors's 13F filing for Q1 2014, filed 2 May 2014.