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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
+1.31%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37.6M
Cap. Flow
+$32.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Communication Services 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$109K 0.03%
2,659
-560
-17% -$22K
VZ icon
52
Verizon
VZ
$208B
$109K 0.03%
2,301
– –
MLR icon
53
Miller Industries
MLR
$644M
$107K 0.03%
5,500
– –
GE icon
54
GE Aerospace
GE
$355B
$98K 0.03%
790
– –
IFGL icon
55
iShares International Developed Real Estate ETF
IFGL
$81M
$95K 0.03%
3,152
– –
NCB
56
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$93K 0.02%
5,893
+1,893
+47% +$29.1K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$89K 0.02%
2,089
– –
MSFT icon
58
Microsoft
MSFT
$3.81T
$82K 0.02%
2,000
– –
PG icon
59
Procter & Gamble
PG
$334B
$81K 0.02%
1,000
-14
-1% -$1.1K
VMEM
60
DELISTED
VIOLIN MEMORY, INC.
VMEM
$80K 0.02%
5,000
– –
F icon
61
Ford
F
$55.3B
$78K 0.02%
5,000
– –
NXC
62
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$71K 0.02%
5,000
– –
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$69K 0.02%
4,950
– –
PFE icon
64
Pfizer
PFE
$159B
$69K 0.02%
2,266
– –
CXA
65
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$69K 0.02%
3,000
– –
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$3.81B
$68K 0.02%
1,662
– –
GS icon
67
Goldman Sachs
GS
$301B
$66K 0.02%
400
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$66K 0.02%
1,100
– –
ZIXI
69
DELISTED
Zix Corporation
ZIXI
$66K 0.02%
16,000
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.02%
587
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$62K 0.02%
1,359
+12
+0.9% +$554
CCA
72
DELISTED
MFS California Municipal Fund
CCA
$53K 0.01%
+5,000
New +$52.2K
ALCS
73
DELISTED
Alco Stores Inc
ALCS
$48K 0.01%
4,740
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.74B
$47K 0.01%
1,503
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$45K 0.01%
1,606
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Efficient Market Advisors held 164 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $32.8M of net new capital in Q1 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.86M trimmed.

  • Efficient Market Advisors's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $6.7M increase.
  • Efficient Market Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.86M.
  • Efficient Market Advisors fully exited COLUMBIA PROPERTY TRUST, INC. in Q1 2014, selling an estimated $60K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $376M portfolio in Q1 2014.
  • Efficient Market Advisors opened 8 new positions and closed 25 in Q1 2014.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Efficient Market Advisors's 13F filing for Q1 2014, filed 2 May 2014.