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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
+1.28%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$39.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.73% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Technology | 0.42% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ford
F
$50.1B
| $77K | 0.03% |
+5,000
| New | +$71.7K |
2013 Q2
0 quarters
|
|
52
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $72K | 0.03% |
+4,950
| New | +$76.7K |
2013 Q2
0 quarters
|
|
|
CXA
53
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $67K | 0.02% |
+3,000
| New | +$71.4K |
2013 Q2
0 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63K | 0.02% |
+587
| New | +$64.5K |
2013 Q2
0 quarters
|
|
55
Goldman Sachs
GS
$256B
| $61K | 0.02% |
+400
| New | +$61K |
2013 Q2
0 quarters
|
|
56
Pfizer
PFE
$168B
| $60K | 0.02% |
+2,266
| New | +$62.6K |
2013 Q2
0 quarters
|
|
57
Verizon
VZ
$186B
| $60K | 0.02% |
+1,200
| New | +$61.2K |
2013 Q2
0 quarters
|
|
58
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $59K | 0.02% |
+1,662
| New | +$61.9K |
2013 Q2
0 quarters
|
|
59
iShares Select Dividend ETF
DVY
$23.2B
| $54K | 0.02% |
+850
| New | +$55K |
2013 Q2
0 quarters
|
|
60
Qualcomm
QCOM
$185B
| $45K | 0.02% |
+730
| New | +$46.6K |
2013 Q2
0 quarters
|
|
|
SNMX
61
DELISTED
Senomyx, Inc.
SNMX
| $44K | 0.02% |
+20,000
| New | +$41.1K |
2013 Q2
0 quarters
|
|
62
iShares MSCI Germany ETF
EWG
$1.44B
| $37K | 0.01% |
+1,503
| New | +$38.4K |
2013 Q2
0 quarters
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $35K | 0.01% |
+382
| New | +$35K |
2013 Q2
0 quarters
|
|
64
iShares MSCI Australia ETF
EWA
$1.2B
| $35K | 0.01% |
+1,530
| New | +$39.5K |
2013 Q2
0 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.13T
| $35K | 0.01% |
+1,606
| New | +$34K |
2013 Q2
0 quarters
|
|
66
Humana
HUM
$50.1B
| $34K | 0.01% |
+400
| New | +$31.6K |
2013 Q2
0 quarters
|
|
67
Johnson & Johnson
JNJ
$615B
| $34K | 0.01% |
+400
| New | +$33.9K |
2013 Q2
0 quarters
|
|
|
NCB
68
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $31K | 0.01% |
+2,000
| New | +$32.9K |
2013 Q2
0 quarters
|
|
69
Apple
AAPL
$5T
| $30K | 0.01% |
+2,100
| New | +$32.3K |
2013 Q2
0 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.81T
| $30K | 0.01% |
+1,225
| New | +$31.4K |
2013 Q2
0 quarters
|
|
71
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $29K | 0.01% |
+2,000
| New | +$30.3K |
2013 Q2
0 quarters
|
|
72
Acadia Pharmaceuticals
ACAD
$3.3B
| $27K | 0.01% |
+1,500
| New | +$20.7K |
2013 Q2
0 quarters
|
|
73
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
| $27K | 0.01% |
+2,023
| New | +$28.4K |
2013 Q2
0 quarters
|
|
74
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $26K | 0.01% |
+1,408
| New | +$27.8K |
2013 Q2
0 quarters
|
|
75
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23K | 0.01% |
+1,053
| New | +$25K |
2013 Q2
0 quarters
|
|
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Efficient Market Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Efficient Market Advisors, which disclosed 117 positions worth $275M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Consumer Discretionary.
- Efficient Market Advisors's largest Q2 2013 buy was iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.
- Efficient Market Advisors's ten largest holdings make up 73% of its $275M portfolio in Q2 2013.
- Efficient Market Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Efficient Market Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.