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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$20.6M
(+3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
54
New
7
Increased
17
Reduced
21
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$17.2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$17M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.62M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Communication Services | 0.45% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $2.54M | 0.38% |
78,995
+18,754
| +31% | +$553K |
2016 Q2
2 quarters
|
|
27
Vanguard Total Bond Market
BND
$163B
| $2.37M | 0.35% |
29,276
+4,728
| +19% | +$387K |
2013 Q2
14 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$76.2B
| $2.01M | 0.3% |
14,935
-8,181
| -35% | -$1.05M |
2013 Q2
14 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.95M | 0.29% |
19,029
-59
| -0.3% | -$5.91K |
2013 Q2
14 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.89M | 0.28% |
16,404
+1,662
| +11% | +$187K |
2013 Q2
14 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$73.8B
| $1.59M | 0.24% |
179,568
-5,616
| -3% | -$48.8K |
2013 Q2
14 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.26M | 0.19% |
83,802
-29,193
| -26% | -$427K |
2013 Q2
14 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.18M | 0.18% |
20,439
-86
| -0.4% | -$4.96K |
2013 Q2
14 quarters
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.17% |
13,379
-690
| -5% | -$59.4K |
2013 Q2
14 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.12M | 0.17% |
34,112
-13,132
| -28% | -$425K |
2013 Q2
14 quarters
|
|
36
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.11M | 0.17% |
44,360
+3,434
| +8% | +$85.6K |
2014 Q4
8 quarters
|
|
37
McDonald's
MCD
$172B
| $1.08M | 0.16% |
8,901
-424
| -5% | -$49.7K |
2013 Q2
14 quarters
|
|
38
First Commonwealth Financial
FCF
$2.05B
| $836K | 0.12% |
+58,981
| New | +$689K |
2016 Q4
0 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $725K | 0.11% |
47,148
-13,452
| -22% | -$198K |
2013 Q2
14 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $555K | 0.08% |
6,510
-44
| -0.7% | -$3.7K |
2013 Q2
14 quarters
|
|
41
Verizon
VZ
$186B
| $504K | 0.08% |
9,449
-3,575
| -27% | -$179K |
2016 Q3
1 quarter
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $459K | 0.07% |
3,561
-2,295
| -39% | -$285K |
2013 Q2
14 quarters
|
|
43
Costco
COST
$439B
| $307K | 0.05% |
1,919
| – | – |
2013 Q2
14 quarters
|
|
44
Agilent Technologies
A
$48.7B
| $299K | 0.04% |
6,573
| – | – |
2016 Q3
1 quarter
|
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $294K | 0.04% |
14,416
-1,723,720
| -99% | -$35.2M |
2014 Q2
10 quarters
|
|
46
NetApp
NTAP
$40.4B
| $247K | 0.04% |
7,000
| – | – |
2016 Q3
1 quarter
|
|
47
Edison International
EIX
$21.6B
| $229K | 0.03% |
3,181
| – | – |
2016 Q3
1 quarter
|
|
48
Apple
AAPL
$5T
| $221K | 0.03% |
+7,644
| New | +$217K |
2016 Q4
0 quarters
|
|
49
Nuveen California Municipal Value Fund
NCA
$277M
| $117K | 0.02% |
11,250
| – | – |
2013 Q2
14 quarters
|
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $96K | 0.01% |
+2,274
| New | +$101K |
2016 Q4
0 quarters
|
|
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Efficient Market Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Efficient Market Advisors held 54 positions worth $671M, up 3.2% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Efficient Market Advisors's Q4 2016 filing shows 7 new, 17 increased, 21 reduced and 4 closed positions. Its largest new stake was ProShares Inflation Expectations ETF: 940,823 shares worth $27.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $35.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Efficient Market Advisors's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 940,823 shares worth $27.4M.
- Efficient Market Advisors added most to Alerian MLP ETF in Q4 2016, an estimated $17M increase.
- Efficient Market Advisors's biggest Q4 2016 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $35.2M.
- Efficient Market Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $24M.
- Efficient Market Advisors's ten largest holdings make up 70% of its $671M portfolio in Q4 2016.
- Efficient Market Advisors opened 7 new positions and closed 4 in Q4 2016.
- Efficient Market Advisors's portfolio value rose 3.2% quarter-over-quarter to $671M.
Based on Efficient Market Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.