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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
+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
Cap. Flow
+$106M
Cap. Flow %
18.24%
Top 10 Hldgs %
73.65%
Holding
171
New
–
Increased
28
Reduced
16
Closed
123

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.42M 0.42%
179,106
-3,183
-2% -$40.2K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.34M 0.4%
24,889
-1,611
-6% -$144K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.33M 0.4%
286,284
-14,958
-5% -$115K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.32%
60,348
-3,864
-6% -$109K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 0.29%
15,746
+5,056
+47% +$501K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.63M 0.28%
66,305
+1,114
+2% +$27.4K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.48M 0.26%
17,819
+4,992
+39% +$408K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.39M 0.24%
106,768
-10,092
-9% -$122K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$1.38M 0.24%
24,063
+533
+2% +$29.4K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.32M 0.23%
16,140
-895
-5% -$71.1K
MCD icon
36
McDonald's
MCD
$188B
$1.17M 0.2%
9,278
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$963K 0.17%
8,636
-1,027
-11% -$106K
PEX icon
38
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$880K 0.15%
23,964
-484
-2% -$16.5K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$660K 0.11%
8,582
-469
-5% -$34.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K 0.09%
6,553
-198
-3% -$15.2K
MMI icon
41
Marcus & Millichap
MMI
$1.23B
$457K 0.08%
18,000
-271
-1% -$6.35K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$360K 0.06%
4,495
-811
-15% -$64.2K
NTAP icon
43
NetApp
NTAP
$36.7B
$300K 0.05%
11,000
– –
COST icon
44
Costco
COST
$419B
$297K 0.05%
1,885
+75
+4% +$11.4K
HD icon
45
Home Depot
HD
$329B
$277K 0.05%
2,079
-4
-0.2% -$499
PGX icon
46
Invesco Preferred ETF
PGX
$3.72B
$151K 0.03%
10,142
+240
+2% +$3.53K
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$300M
$124K 0.02%
11,250
– –
VMEM
48
DELISTED
VIOLIN MEMORY, INC.
VMEM
$12K ﹤0.01%
5,875
– –
AAPL icon
49
Apple
AAPL
$4.67T
– –
-2,920
Closed -$77K
AEP icon
50
American Electric Power
AEP
$66.6B
– –
-303
Closed -$18K
1
2
3 4 5

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FFEC
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AIU
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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.