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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
+0.25%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
171
New
–
Increased
28
Reduced
16
Closed
123
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$11.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$11.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Real Estate | 0.08% |
| 4 | Technology | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.42M | 0.42% |
179,106
-3,183
| -2% | -$40.2K |
2013 Q2
11 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $2.34M | 0.4% |
24,889
-1,611
| -6% | -$144K |
2013 Q2
11 quarters
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.33M | 0.4% |
286,284
-14,958
| -5% | -$115K |
2013 Q2
11 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.83M | 0.32% |
60,348
-3,864
| -6% | -$109K |
2013 Q2
11 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.65M | 0.29% |
15,746
+5,056
| +47% | +$501K |
2013 Q2
11 quarters
|
|
31
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.63M | 0.28% |
66,305
+1,114
| +2% | +$27.4K |
2014 Q4
5 quarters
|
|
32
Vanguard Total Bond Market
BND
$163B
| $1.48M | 0.26% |
17,819
+4,992
| +39% | +$408K |
2013 Q2
11 quarters
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $1.39M | 0.24% |
106,768
-10,092
| -9% | -$122K |
2013 Q2
11 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.38M | 0.24% |
24,063
+533
| +2% | +$29.4K |
2013 Q2
11 quarters
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.32M | 0.23% |
16,140
-895
| -5% | -$71.1K |
2013 Q2
11 quarters
|
|
36
McDonald's
MCD
$172B
| $1.17M | 0.2% |
9,278
| – | – |
2013 Q2
11 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $963K | 0.17% |
8,636
-1,027
| -11% | -$106K |
2013 Q2
11 quarters
|
|
38
ProShares Global Listed Private Equity ETF
PEX
$10.3M
| $880K | 0.15% |
23,964
-484
| -2% | -$16.5K |
2014 Q4
5 quarters
|
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $660K | 0.11% |
8,582
-469
| -5% | -$34.9K |
2014 Q4
5 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $532K | 0.09% |
6,553
-198
| -3% | -$15.2K |
2013 Q2
11 quarters
|
|
41
Marcus & Millichap
MMI
$1.07B
| $457K | 0.08% |
18,000
-271
| -1% | -$6.35K |
2014 Q4
5 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $360K | 0.06% |
4,495
-811
| -15% | -$64.2K |
2014 Q4
5 quarters
|
|
43
NetApp
NTAP
$40.5B
| $300K | 0.05% |
11,000
| – | – |
2013 Q2
11 quarters
|
|
44
Costco
COST
$438B
| $297K | 0.05% |
1,885
+75
| +4% | +$11.4K |
2013 Q2
11 quarters
|
|
45
Home Depot
HD
$311B
| $277K | 0.05% |
2,079
-4
| -0.2% | -$499 |
2013 Q2
11 quarters
|
|
46
Invesco Preferred ETF
PGX
$3.64B
| $151K | 0.03% |
10,142
+240
| +2% | +$3.53K |
2013 Q3
10 quarters
|
|
47
Nuveen California Municipal Value Fund
NCA
$278M
| $124K | 0.02% |
11,250
| – | – |
2013 Q2
11 quarters
|
|
|
VMEM
48
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $12K | ﹤0.01% |
5,875
| – | – |
2013 Q4
9 quarters
|
|
49
Apple
AAPL
$5.03T
| – | – |
-2,920
| Closed | -$77K | – |
|
50
American Electric Power
AEP
$69B
| – | – |
-303
| Closed | -$18K | – |
|
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Efficient Market Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Efficient Market Advisors held 171 positions worth $579M, up 24% from $466M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Market Advisors deployed $106M of net new capital in Q1 2016, adding to 28 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $184K trimmed.
- Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $17.4M increase.
- Efficient Market Advisors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184K.
- Efficient Market Advisors fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.98M.
- Efficient Market Advisors's ten largest holdings make up 74% of its $579M portfolio in Q1 2016.
- Efficient Market Advisors opened 0 new positions and closed 123 in Q1 2016.
- Efficient Market Advisors's portfolio value rose 24% quarter-over-quarter to $579M.
Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.