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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
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.2M | 0.52% |
23,236
+5,114
| +28% | +$502K |
2013 Q3
8 quarters
|
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.92M | 0.46% |
25,866
+15,524
| +150% | +$1.18M |
2014 Q4
3 quarters
|
|
28
ProShares Global Listed Private Equity ETF
PEX
$10.2M
| $1.8M | 0.43% |
47,503
-4,239
| -8% | -$173K |
2014 Q4
3 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.41M | 0.34% |
14,299
-578
| -4% | -$60.7K |
2013 Q2
9 quarters
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.38M | 0.33% |
32,356
+5,848
| +22% | +$270K |
2013 Q2
9 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.24M | 0.3% |
11,500
-1,609
| -12% | -$188K |
2013 Q2
9 quarters
|
|
32
Vanguard Total Bond Market
BND
$163B
| $1.08M | 0.26% |
13,215
-1,780
| -12% | -$145K |
2013 Q2
9 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $918K | 0.22% |
16,021
+2,034
| +15% | +$126K |
2013 Q2
9 quarters
|
|
34
McDonald's
MCD
$172B
| $914K | 0.22% |
9,281
-547
| -6% | -$53.3K |
2013 Q2
9 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $888K | 0.21% |
11,139
+8,500
| +322% | +$676K |
2014 Q4
3 quarters
|
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $557K | 0.13% |
5,207
-2,644
| -34% | -$296K |
2013 Q2
9 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $484K | 0.12% |
6,566
+42
| +0.6% | +$3.25K |
2013 Q2
9 quarters
|
|
38
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $451K | 0.11% |
34,776
-2,547
| -7% | -$35.4K |
2013 Q2
9 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$73.8B
| $441K | 0.1% |
57,780
-1,404
| -2% | -$11.4K |
2013 Q2
9 quarters
|
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $409K | 0.1% |
12,097
-664
| -5% | -$24.4K |
2013 Q2
9 quarters
|
|
41
NetApp
NTAP
$40.4B
| $326K | 0.08% |
11,000
-2,000
| -15% | -$61.7K |
2013 Q2
9 quarters
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $268K | 0.06% |
21,072
-4,916
| -19% | -$67.7K |
2013 Q2
9 quarters
|
|
43
Costco
COST
$438B
| $262K | 0.06% |
1,810
| – | – |
2013 Q2
9 quarters
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $261K | 0.06% |
3,066
+2,672
| +678% | +$227K |
2013 Q2
9 quarters
|
|
45
Home Depot
HD
$310B
| $241K | 0.06% |
2,086
+236
| +13% | +$27.3K |
2013 Q2
9 quarters
|
|
46
Invesco Preferred ETF
PGX
$3.63B
| $154K | 0.04% |
10,587
+489
| +5% | +$7.15K |
2013 Q3
8 quarters
|
|
47
ExxonMobil
XOM
$732B
| $141K | 0.03% |
1,900
+300
| +19% | +$23.1K |
2013 Q2
9 quarters
|
|
|
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
| $139K | 0.03% |
7,307
| – | – |
2013 Q2
9 quarters
|
|
49
Schwab International Equity ETF
SCHF
$66.9B
| $137K | 0.03% |
10,026
+2,362
| +31% | +$34.7K |
2013 Q2
9 quarters
|
|
50
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $125K | 0.03% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
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Efficient Market Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.
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 $8.6M trimmed.
- Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
- Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
- Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
- Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
- Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
- Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
- Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.
Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.