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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
+2.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.91M
Cap. Flow %
2.26%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 0.4%
3 Technology 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.36M 0.35%
13,362
+496
+4% +$48.9K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.06M 0.27%
12,935
+1,801
+16% +$147K
MCD icon
28
McDonald's
MCD
$188B
$1.04M 0.27%
10,378
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$857K 0.22%
109,836
+13,206
+14% +$100K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$777K 0.2%
57,930
+3,381
+6% +$43.6K
NTAP icon
31
NetApp
NTAP
$36.7B
$749K 0.19%
20,500
-1,000
-5% -$35.8K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$512K 0.13%
37,380
+3,096
+9% +$40.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$407K 0.1%
5,444
-134,004
-96% -$9.85M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$376K 0.1%
14,442
+797
+6% +$20.1K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$358K 0.09%
4,239
-626
-13% -$52.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$357K 0.09%
21,628
+4,358
+25% +$70.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$316K 0.08%
4,053
+1
+0% +$76
COST icon
38
Costco
COST
$419B
$208K 0.05%
1,810
– –
HD icon
39
Home Depot
HD
$329B
$202K 0.05%
2,500
– –
XOM icon
40
ExxonMobil
XOM
$644B
$201K 0.05%
2,000
-76
-4% -$7.67K
PGX icon
41
Invesco Preferred ETF
PGX
$3.72B
$177K 0.04%
12,107
+3,412
+39% +$49.2K
CSI
42
DELISTED
Cutwater Select Income Fund
CSI
$147K 0.04%
7,307
-1,135
-13% -$22.2K
T icon
43
AT&T
T
$178B
$135K 0.03%
5,043
– –
CVX icon
44
Chevron
CVX
$396B
$131K 0.03%
1,000
– –
PVI icon
45
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
NXC
46
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$119K 0.03%
8,000
+3,000
+60% +$44K
VER
47
DELISTED
VEREIT, Inc.
VER
$118K 0.03%
1,877
+100
+6% +$6.43K
MPAA icon
48
Motorcar Parts of America
MPAA
$218M
$117K 0.03%
4,800
– –
CVU icon
49
CPI Aerostructures
CVU
$71.7M
$115K 0.03%
9,100
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$115K 0.03%
2,659
– –
1
2
3 4 5

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Efficient Market Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Market Advisors held 143 positions worth $394M, up 4.8% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Market Advisors's Q2 2014 filing shows 4 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M. The largest sale was Vanguard Real Estate ETF, an estimated $9.85M.

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.

  • Efficient Market Advisors's largest Q2 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $3.51M increase.
  • Efficient Market Advisors's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.85M.
  • Efficient Market Advisors fully exited US Commodity Index in Q2 2014, selling an estimated $489K.
  • Efficient Market Advisors's ten largest holdings make up 71% of its $394M portfolio in Q2 2014.
  • Efficient Market Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Efficient Market Advisors's portfolio value rose 4.8% quarter-over-quarter to $394M.

Based on Efficient Market Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.