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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
-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
Cap. Flow
+$20.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
SPY icon
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
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.2M 0.52%
23,236
+5,114
+28% +$502K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.92M 0.46%
25,866
+15,524
+150% +$1.18M
PEX icon
28
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$1.8M 0.43%
47,503
-4,239
-8% -$173K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.41M 0.34%
14,299
-578
-4% -$60.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.38M 0.33%
32,356
+5,848
+22% +$270K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.24M 0.3%
11,500
-1,609
-12% -$188K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.08M 0.26%
13,215
-1,780
-12% -$145K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$918K 0.22%
16,021
+2,034
+15% +$126K
MCD icon
34
McDonald's
MCD
$188B
$914K 0.22%
9,281
-547
-6% -$53.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$888K 0.21%
11,139
+8,500
+322% +$676K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$557K 0.13%
5,207
-2,644
-34% -$296K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 0.12%
6,566
+42
+0.6% +$3.25K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$451K 0.11%
34,776
-2,547
-7% -$35.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$441K 0.1%
57,780
-1,404
-2% -$11.4K
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$409K 0.1%
12,097
-664
-5% -$24.4K
NTAP icon
41
NetApp
NTAP
$36.7B
$326K 0.08%
11,000
-2,000
-15% -$61.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$268K 0.06%
21,072
-4,916
-19% -$67.7K
COST icon
43
Costco
COST
$419B
$262K 0.06%
1,810
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.06%
3,066
+2,672
+678% +$227K
HD icon
45
Home Depot
HD
$329B
$241K 0.06%
2,086
+236
+13% +$27.3K
PGX icon
46
Invesco Preferred ETF
PGX
$3.72B
$154K 0.04%
10,587
+489
+5% +$7.15K
XOM icon
47
ExxonMobil
XOM
$644B
$141K 0.03%
1,900
+300
+19% +$23.1K
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
$139K 0.03%
7,307
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.3B
$137K 0.03%
10,026
+2,362
+31% +$34.7K
PVI icon
50
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
1
2
3 4 5

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LAM
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BT
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CCK
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FFEC
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AIU
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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.