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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
+4.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

Rank Stock Value
1
KOL
VanEck Vectors Coal ETF
KOL
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.48%
3 Technology 0.35%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.72B
$89K 0.03%
6,591
+4,927
+296% +$67.2K
KOL
52
DELISTED
VanEck Vectors Coal ETF
KOL
$84K 0.02%
433
-53,332
-99% -$10.6M
PG icon
53
Procter & Gamble
PG
$334B
$83K 0.02%
1,014
+14
+1% +$1.14K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$82K 0.02%
2,089
-23,347
-92% -$953K
VMEM
55
DELISTED
VIOLIN MEMORY, INC.
VMEM
$79K 0.02%
+5,000
New +$108K
F icon
56
Ford
F
$55.3B
$77K 0.02%
5,000
– –
MSFT icon
57
Microsoft
MSFT
$3.81T
$75K 0.02%
2,000
– –
ZIXI
58
DELISTED
Zix Corporation
ZIXI
$73K 0.02%
16,000
– –
GS icon
59
Goldman Sachs
GS
$301B
$71K 0.02%
400
– –
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$3.81B
$69K 0.02%
1,662
– –
NXC
61
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$68K 0.02%
5,000
– –
PFE icon
62
Pfizer
PFE
$159B
$66K 0.02%
2,266
– –
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$66K 0.02%
3,000
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
$65K 0.02%
1,347
-138,187
-99% -$6.59M
MUC icon
65
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$65K 0.02%
4,950
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$62K 0.02%
587
– –
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$60K 0.02%
1,100
– –
CXP
68
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$60K 0.02%
+2,399
New +$55.6K
NCB
69
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$58K 0.02%
4,000
– –
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.74B
$48K 0.01%
1,503
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$45K 0.01%
1,606
– –
ALCS
72
DELISTED
Alco Stores Inc
ALCS
$45K 0.01%
4,740
– –
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.34B
$43K 0.01%
1,752
– –
AAPL icon
74
Apple
AAPL
$4.67T
$42K 0.01%
2,100
– –
HUM icon
75
Humana
HUM
$46.3B
$41K 0.01%
400
– –
1 2
3
4 5

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BT
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CCK
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FFEC
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AIU
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Efficient Market Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Efficient Market Advisors held 168 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $15.8M of net new capital in Q4 2013, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.

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

On the sell side, the largest reduction was VanEck Vectors Coal ETF, an estimated $10.6M trimmed.

  • Efficient Market Advisors's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $9.31M increase.
  • Efficient Market Advisors's biggest Q4 2013 reduction was VanEck Vectors Coal ETF, cutting an estimated $10.6M.
  • Efficient Market Advisors fully exited Senomyx, Inc. in Q4 2013, selling an estimated $71K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $338M portfolio in Q4 2013.
  • Efficient Market Advisors opened 31 new positions and closed 12 in Q4 2013.
  • Efficient Market Advisors's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Efficient Market Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.