We are live on ! Find out more
EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$45.2M
Cap. Flow
+$42M
Cap. Flow %
9.02%
Top 10 Hldgs %
70.35%
Holding
214
New
31
Increased
40
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$18M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Consumer Discretionary 0.34%
3 Technology 0.15%
4 Real Estate 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.44M 0.52%
182,289
+147,513
+424% +$2M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.21M 0.47%
50,803
+18,447
+57% +$825K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.98M 0.42%
+17,677
New +$1.97M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.41%
64,212
-19,340
-23% -$590K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.61M 0.35%
65,191
-32,758
-33% -$810K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.52M 0.33%
116,860
+95,788
+455% +$1.28M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$1.38M 0.3%
23,530
+7,509
+47% +$452K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.37M 0.29%
17,035
-26,102
-61% -$2.17M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.19M 0.26%
+6,858
New +$1.2M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.18M 0.25%
+55,112
New +$1.19M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.11M 0.24%
10,690
-3,609
-25% -$380K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.11M 0.24%
+22,207
New +$1.18M
MCD icon
38
McDonald's
MCD
$188B
$1.1M 0.24%
9,278
-3
-0% -$335
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.07M 0.23%
+39,768
New +$1.17M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.23%
9,663
-1,837
-16% -$208K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.04M 0.22%
12,827
-388
-3% -$31.6K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$977K 0.21%
+24,994
New +$992K
PEX icon
43
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$898K 0.19%
24,448
-23,055
-49% -$911K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$722K 0.16%
+10,030
New +$709K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$669K 0.14%
9,051
-16,815
-65% -$1.27M
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$607K 0.13%
+23,651
New +$601K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$582K 0.12%
+27,825
New +$586K
MMI icon
48
Marcus & Millichap
MMI
$1.23B
$532K 0.11%
18,271
+17,371
+1,930% +$647K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$525K 0.11%
6,751
+185
+3% +$14.4K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$419K 0.09%
5,306
-5,833
-52% -$463K
1
2
3 4 5

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Efficient Market Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Efficient Market Advisors held 214 positions worth $466M, up 11% from $421M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Efficient Market Advisors deployed $42M of net new capital in Q4 2015, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Efficient Market Advisors's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.
  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $18.5M increase.
  • Efficient Market Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Efficient Market Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $19K.
  • Efficient Market Advisors's ten largest holdings make up 70% of its $466M portfolio in Q4 2015.
  • Efficient Market Advisors opened 31 new positions and closed 43 in Q4 2015.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Efficient Market Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.