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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
+2.4%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$31.3M
Cap. Flow
+$18.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
73.79%
Holding
49
New
1
Increased
13
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.7M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Consumer Discretionary 0.22%
3 Communication Services 0.15%
4 Consumer Staples 0.05%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.06M 0.34%
146,994
-32,112
-18% -$443K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.99M 0.33%
20,738
-4,151
-17% -$394K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$1.72M 0.28%
20,353
+2,534
+14% +$211K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.63M 0.27%
65,549
-756
-1% -$18.7K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.26%
50,520
-9,828
-16% -$300K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.42M 0.23%
13,289
-2,457
-16% -$260K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 0.21%
22,815
-1,248
-5% -$71.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.21M 0.2%
89,660
-17,108
-16% -$227K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.19%
13,957
-2,183
-14% -$181K
MCD icon
35
McDonald's
MCD
$188B
$1.14M 0.19%
9,485
+207
+2% +$25.9K
T icon
36
AT&T
T
$178B
$920K 0.15%
+28,200
New +$839K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$918K 0.15%
11,433
+2,851
+33% +$222K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$822K 0.13%
7,106
-1,530
-18% -$174K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$638K 0.1%
7,890
+3,395
+76% +$272K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$611K 0.1%
7,341
+788
+12% +$64.4K
COST icon
41
Costco
COST
$419B
$296K 0.05%
1,885
– –
PSP icon
42
Invesco Global Listed Private Equity ETF
PSP
$248M
$259K 0.04%
5,136
-288,208
-98% -$14.9M
PEX icon
43
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$257K 0.04%
7,140
-16,824
-70% -$626K
HD icon
44
Home Depot
HD
$329B
$218K 0.04%
1,709
-370
-18% -$48.9K
NCA icon
45
Nuveen California Municipal Value Fund
NCA
$300M
$126K 0.02%
11,250
– –
MMI icon
46
Marcus & Millichap
MMI
$1.23B
– –
-18,000
Closed -$457K
NTAP icon
47
NetApp
NTAP
$36.7B
– –
-11,000
Closed -$300K
PGX icon
48
Invesco Preferred ETF
PGX
$3.72B
– –
-10,142
Closed -$151K
VMEM
49
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,875
Closed -$12K
1
2

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Efficient Market Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Efficient Market Advisors held 49 positions worth $610M, up 5.4% from $579M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors deployed $18.4M of net new capital in Q2 2016, opening 1 new position and adding to 13 existing holdings. Its largest new stake was AT&T: 28,200 shares worth $920K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $14.9M trimmed.

  • Efficient Market Advisors's largest Q2 2016 buy was AT&T: 28,200 shares worth $920K.
  • Efficient Market Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $25.5M increase.
  • Efficient Market Advisors's biggest Q2 2016 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $14.9M.
  • Efficient Market Advisors fully exited Marcus & Millichap in Q2 2016, selling an estimated $457K.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $610M portfolio in Q2 2016.
  • Efficient Market Advisors opened 1 new position and closed 4 in Q2 2016.
  • Efficient Market Advisors's portfolio value rose 5.4% quarter-over-quarter to $610M.

Based on Efficient Market Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.