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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
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Consumer Discretionary 0.38%
3 Technology 0.33%
4 Communication Services 0.1%
5 Consumer Staples 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
$1.31M 0.35%
12,918
-444
-3% -$45.4K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.13M 0.3%
13,759
+824
+6% +$67.6K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.12M 0.3%
+22,827
New +$1.13M
MCD icon
29
McDonald's
MCD
$188B
$984K 0.26%
10,378
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$982K 0.26%
17,783
-173,920
-91% -$10M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$887K 0.23%
13,831
-78,069
-85% -$5.21M
NTAP icon
32
NetApp
NTAP
$36.7B
$881K 0.23%
20,500
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$480K 0.13%
61,284
-48,552
-44% -$382K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$462K 0.12%
35,778
-22,152
-38% -$293K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$418K 0.11%
4,943
+704
+17% +$59.5K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$313K 0.08%
24,368
-13,012
-35% -$174K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.08%
4,055
+2
+0% +$155
COST icon
38
Costco
COST
$419B
$227K 0.06%
1,810
– –
XOM icon
39
ExxonMobil
XOM
$644B
$188K 0.05%
2,000
– –
HD icon
40
Home Depot
HD
$329B
$170K 0.05%
1,850
-650
-26% -$55.8K
CSI
41
DELISTED
Cutwater Select Income Fund
CSI
$144K 0.04%
7,307
– –
T icon
42
AT&T
T
$178B
$134K 0.04%
5,043
– –
PVI icon
43
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
NXC
44
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$123K 0.03%
8,000
– –
CVX icon
45
Chevron
CVX
$396B
$119K 0.03%
1,000
– –
NCA icon
46
Nuveen California Municipal Value Fund
NCA
$300M
$116K 0.03%
11,250
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.72B
$116K 0.03%
8,002
-4,105
-34% -$59.6K
VZ icon
48
Verizon
VZ
$208B
$115K 0.03%
2,301
– –
VMEM
49
DELISTED
VIOLIN MEMORY, INC.
VMEM
$114K 0.03%
5,875
– –
VER
50
DELISTED
VEREIT, Inc.
VER
$113K 0.03%
1,877
– –
1
2
3 4 5

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Efficient Market Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

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

  • Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
  • Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
  • Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
  • Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.