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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
+4.19%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$34M
Cap. Flow
+$23M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$294K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.5%
3 Technology 0.36%
4 Consumer Staples 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$76K 0.02%
1,000
-200
-17% -$15.9K
SNMX
52
DELISTED
Senomyx, Inc.
SNMX
$71K 0.02%
20,000
– –
NXC
53
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$68K 0.02%
5,000
+3,000
+150% +$41.1K
CXA
54
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$68K 0.02%
3,000
– –
MSFT icon
55
Microsoft
MSFT
$3.81T
$67K 0.02%
2,000
-500
-20% -$16.4K
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$67K 0.02%
4,950
– –
ALCS
57
DELISTED
Alco Stores Inc
ALCS
$66K 0.02%
+4,740
New +$62.6K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$3.81B
$65K 0.02%
1,662
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.02%
587
– –
GS icon
60
Goldman Sachs
GS
$301B
$63K 0.02%
400
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$62K 0.02%
+272
New +$60.5K
PFE icon
62
Pfizer
PFE
$159B
$62K 0.02%
2,266
– –
NCB
63
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$59K 0.02%
4,000
+2,000
+100% +$29.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$56K 0.02%
850
– –
VZ icon
65
Verizon
VZ
$208B
$56K 0.02%
1,200
– –
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$55K 0.02%
1,100
-125
-10% -$4.65K
MLR icon
67
Miller Industries
MLR
$644M
$51K 0.02%
+3,000
New +$49.5K
O icon
68
Realty Income
O
$58.6B
$45K 0.01%
+1,176
New +$47.7K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$44K 0.01%
+911
New +$42.7K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.34B
$44K 0.01%
1,752
+222
+15% +$5.34K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.74B
$42K 0.01%
1,503
– –
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$5.02B
$41K 0.01%
1,500
– –
MPAA icon
73
Motorcar Parts of America
MPAA
$218M
$38K 0.01%
+3,000
New +$28.8K
HUM icon
74
Humana
HUM
$46.3B
$37K 0.01%
400
– –
AAPL icon
75
Apple
AAPL
$4.67T
$36K 0.01%
2,100
– –
1 2
3
4 5

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LT
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LAM
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BT
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CCK
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FFEC
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AIU
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NAM
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KI
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Efficient Market Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Efficient Market Advisors held 140 positions worth $309M, up 12% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.96M trimmed.

  • Efficient Market Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $5.78M increase.
  • Efficient Market Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.96M.
  • Efficient Market Advisors fully exited TearLab Corporation in Q3 2013, selling an estimated $10.6M.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $309M portfolio in Q3 2013.
  • Efficient Market Advisors opened 23 new positions and closed 3 in Q3 2013.
  • Efficient Market Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Efficient Market Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.