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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
+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
Cap. Flow
+$14.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
69.7%
Holding
54
New
7
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.62M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$35.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.71M

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
T icon
26
AT&T
T
$178B
$2.54M 0.38%
78,995
+18,754
+31% +$553K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.37M 0.35%
29,276
+4,728
+19% +$387K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$2.01M 0.3%
14,935
-8,181
-35% -$1.05M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.95M 0.29%
19,029
-59
-0.3% -$5.91K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 0.28%
16,404
+1,662
+11% +$187K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.59M 0.24%
179,568
-5,616
-3% -$48.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.26M 0.19%
83,802
-29,193
-26% -$427K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.18M 0.18%
20,439
-86
-0.4% -$4.96K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.16M 0.17%
13,379
-690
-5% -$59.4K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.17%
34,112
-13,132
-28% -$425K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.11M 0.17%
44,360
+3,434
+8% +$85.6K
MCD icon
37
McDonald's
MCD
$188B
$1.08M 0.16%
8,901
-424
-5% -$49.7K
FCF icon
38
First Commonwealth Financial
FCF
$2.11B
$836K 0.12%
+58,981
New +$689K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$725K 0.11%
47,148
-13,452
-22% -$198K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$555K 0.08%
6,510
-44
-0.7% -$3.7K
VZ icon
41
Verizon
VZ
$208B
$504K 0.08%
9,449
-3,575
-27% -$179K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$459K 0.07%
3,561
-2,295
-39% -$285K
COST icon
43
Costco
COST
$419B
$307K 0.05%
1,919
– –
A icon
44
Agilent Technologies
A
$43.4B
$299K 0.04%
6,573
– –
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$294K 0.04%
14,416
-1,723,720
-99% -$35.2M
NTAP icon
46
NetApp
NTAP
$36.7B
$247K 0.04%
7,000
– –
EIX icon
47
Edison International
EIX
$27B
$229K 0.03%
3,181
– –
AAPL icon
48
Apple
AAPL
$4.67T
$221K 0.03%
+7,644
New +$217K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$300M
$117K 0.02%
11,250
– –
VER
50
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
+2,274
New +$101K
1
2
3

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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.