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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
+2.45%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.35M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.32M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
Marcus & Millichap
MMI
|
+$714K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$543K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.96% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Technology | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.47M | 0.57% |
22,039
-639
| -3% | -$71K |
2014 Q4
1 quarter
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.24M | 0.52% |
18,309
+1,392
| +8% | +$165K |
2013 Q2
7 quarters
|
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.17M | 0.5% |
21,329
-227
| -1% | -$23K |
2013 Q3
6 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.84M | 0.42% |
37,821
+2,476
| +7% | +$119K |
2013 Q2
7 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.61M | 0.37% |
15,059
+848
| +6% | +$90.6K |
2013 Q2
7 quarters
|
|
31
Vanguard Total Bond Market
BND
$163B
| $1.26M | 0.29% |
15,150
+1,177
| +8% | +$97.9K |
2013 Q2
7 quarters
|
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $992K | 0.23% |
8,434
+261
| +3% | +$30.6K |
2013 Q2
7 quarters
|
|
33
McDonald's
MCD
$172B
| $958K | 0.22% |
9,828
| – | – |
2013 Q2
7 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $937K | 0.22% |
14,600
+447
| +3% | +$28.1K |
2013 Q2
7 quarters
|
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $834K | 0.19% |
10,723
-125
| -1% | -$9.6K |
2014 Q4
1 quarter
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $539K | 0.12% |
37,449
-4,758
| -11% | -$66.4K |
2013 Q2
7 quarters
|
|
37
NetApp
NTAP
$40.4B
| $532K | 0.12% |
15,000
-3,500
| -19% | -$134K |
2013 Q2
7 quarters
|
|
|
38
Marcus & Millichap
MMI
$1.05B
| $526K | 0.12% |
14,040
-20,000
| -59% | -$714K |
2014 Q4
1 quarter
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $511K | 0.12% |
5,590
-327
| -6% | -$29.9K |
2013 Q2
7 quarters
|
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $500K | 0.12% |
12,875
+1,375
| +12% | +$52K |
2013 Q2
7 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$73.8B
| $489K | 0.11% |
59,184
-20,748
| -26% | -$171K |
2013 Q2
7 quarters
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $383K | 0.09% |
26,572
-1,188
| -4% | -$16.6K |
2013 Q2
7 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $328K | 0.08% |
3,862
-228
| -6% | -$19.3K |
2013 Q2
7 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $327K | 0.08% |
4,064
+1
| +0% | +$81 |
2013 Q2
7 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $308K | 0.07% |
3,844
| – | – |
2014 Q4
1 quarter
|
|
46
Costco
COST
$438B
| $274K | 0.06% |
1,810
| – | – |
2013 Q2
7 quarters
|
|
47
Home Depot
HD
$310B
| $210K | 0.05% |
1,850
| – | – |
2013 Q2
7 quarters
|
|
48
Invesco Preferred ETF
PGX
$3.63B
| $153K | 0.04% |
10,272
-495
| -5% | -$7.33K |
2013 Q3
6 quarters
|
|
|
CSI
49
DELISTED
Cutwater Select Income Fund
CSI
| $146K | 0.03% |
7,307
| – | – |
2013 Q2
7 quarters
|
|
50
ExxonMobil
XOM
$732B
| $136K | 0.03% |
1,600
+200
| +14% | +$17.7K |
2013 Q2
7 quarters
|
|
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Efficient Market Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Efficient Market Advisors held 159 positions worth $435M, up 6.4% from $408M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Efficient Market Advisors deployed $16.4M of net new capital in Q1 2015, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 222 shares worth $13K.
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 State Street SPDR S&P 500 ETF Trust, an estimated $1.46M trimmed.
- Efficient Market Advisors's largest Q1 2015 buy was iShares MSCI South Korea ETF: 222 shares worth $13K.
- Efficient Market Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $4.03M increase.
- Efficient Market Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
- Efficient Market Advisors fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $42K.
- Efficient Market Advisors's ten largest holdings make up 76% of its $435M portfolio in Q1 2015.
- Efficient Market Advisors opened 2 new positions and closed 11 in Q1 2015.
- Efficient Market Advisors's portfolio value rose 6.4% quarter-over-quarter to $435M.
Based on Efficient Market Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.