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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
+2.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.91M
Cap. Flow %
2.26%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 0.4%
3 Technology 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
51
Nuveen California Municipal Value Fund
NCA
$300M
$114K 0.03%
11,250
– –
MLR icon
52
Miller Industries
MLR
$644M
$113K 0.03%
5,500
– –
VZ icon
53
Verizon
VZ
$208B
$113K 0.03%
2,301
– –
VMEM
54
DELISTED
VIOLIN MEMORY, INC.
VMEM
$104K 0.03%
5,875
+875
+18% +$13.1K
GE icon
55
GE Aerospace
GE
$355B
$99K 0.03%
790
– –
NCB
56
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$95K 0.02%
5,893
– –
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$91K 0.02%
2,089
– –
F icon
58
Ford
F
$55.3B
$86K 0.02%
5,000
– –
MSFT icon
59
Microsoft
MSFT
$3.81T
$83K 0.02%
2,000
– –
PG icon
60
Procter & Gamble
PG
$334B
$79K 0.02%
1,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$74K 0.02%
1,100
– –
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$71K 0.02%
4,950
– –
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$70K 0.02%
3,000
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.81B
$69K 0.02%
1,662
– –
GS icon
65
Goldman Sachs
GS
$301B
$67K 0.02%
400
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.7B
$65K 0.02%
1,347
-12
-0.9% -$548
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.02%
587
– –
PFE icon
68
Pfizer
PFE
$159B
$59K 0.02%
2,108
-158
-7% -$4.5K
CCA
69
DELISTED
MFS California Municipal Fund
CCA
$55K 0.01%
5,000
– –
HUM icon
70
Humana
HUM
$46.3B
$51K 0.01%
400
– –
AAPL icon
71
Apple
AAPL
$4.67T
$49K 0.01%
2,100
– –
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.74B
$47K 0.01%
1,503
– –
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$42K 0.01%
400
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$38K 0.01%
195
-12
-6% -$2.3K
ALCS
75
DELISTED
Alco Stores Inc
ALCS
$36K 0.01%
4,740
– –
1 2
3
4 5

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BT
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CCK
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FFEC
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Efficient Market Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Market Advisors held 143 positions worth $394M, up 4.8% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Market Advisors's Q2 2014 filing shows 4 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M. The largest sale was Vanguard Real Estate ETF, an estimated $9.85M.

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.

  • Efficient Market Advisors's largest Q2 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $3.51M increase.
  • Efficient Market Advisors's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.85M.
  • Efficient Market Advisors fully exited US Commodity Index in Q2 2014, selling an estimated $489K.
  • Efficient Market Advisors's ten largest holdings make up 71% of its $394M portfolio in Q2 2014.
  • Efficient Market Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Efficient Market Advisors's portfolio value rose 4.8% quarter-over-quarter to $394M.

Based on Efficient Market Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.