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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.73M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Consumer Discretionary 0.36%
3 Real Estate 0.29%
4 Technology 0.29%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.97M 0.48%
16,917
+4,178
+33% +$476K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.66M 0.41%
35,345
+6,008
+20% +$289K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.37%
14,211
+1,293
+10% +$134K
PEX icon
29
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$1.47M 0.36%
+36,838
New +$1.48M
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.15M 0.28%
13,973
+214
+2% +$17.7K
MMI icon
31
Marcus & Millichap
MMI
$1.23B
$1.13M 0.28%
+34,040
New +$1.05M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$947K 0.23%
8,173
-3,512
-30% -$417K
MCD icon
33
McDonald's
MCD
$188B
$921K 0.23%
9,828
-550
-5% -$51.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$861K 0.21%
14,153
+322
+2% +$20.1K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$828K 0.2%
+10,848
New +$848K
NTAP icon
36
NetApp
NTAP
$36.7B
$767K 0.19%
18,500
-2,000
-10% -$83.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$653K 0.16%
79,932
+18,648
+30% +$149K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$572K 0.14%
42,207
+6,429
+18% +$84.7K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$541K 0.13%
5,917
-35,518
-86% -$3.25M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$424K 0.1%
11,500
-53,418
-82% -$2.03M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$383K 0.09%
27,760
+3,392
+14% +$45K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$345K 0.08%
4,090
-853
-17% -$72.2K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.9B
$330K 0.08%
6,293
-11,490
-65% -$615K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$330K 0.08%
4,063
+8
+0.2% +$633
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$306K 0.07%
+3,844
New +$307K
COST icon
46
Costco
COST
$419B
$257K 0.06%
1,810
– –
HD icon
47
Home Depot
HD
$329B
$194K 0.05%
1,850
– –
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$161K 0.04%
6,124
-595,930
-99% -$17M
PGX icon
49
Invesco Preferred ETF
PGX
$3.72B
$158K 0.04%
10,767
+2,765
+35% +$40.3K
CSI
50
DELISTED
Cutwater Select Income Fund
CSI
$141K 0.03%
7,307
– –
1
2
3 4 5

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Efficient Market Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.

  • Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
  • Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
  • Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
  • Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
  • Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.