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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
+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
(+4.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.51M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.97M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen California Municipal Value Fund
NCA
$277M
| $114K | 0.03% |
11,250
| – | – |
2013 Q2
4 quarters
|
|
52
Miller Industries
MLR
$580M
| $113K | 0.03% |
5,500
| – | – |
2013 Q3
3 quarters
|
|
53
Verizon
VZ
$186B
| $113K | 0.03% |
2,301
| – | – |
2013 Q2
4 quarters
|
|
|
VMEM
54
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $104K | 0.03% |
5,875
+875
| +18% | +$13.1K |
2013 Q4
2 quarters
|
|
55
GE Aerospace
GE
$328B
| $99K | 0.03% |
790
| – | – |
2013 Q2
4 quarters
|
|
|
NCB
56
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $95K | 0.02% |
5,893
| – | – |
2013 Q2
4 quarters
|
|
57
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $91K | 0.02% |
2,089
| – | – |
2013 Q2
4 quarters
|
|
58
Ford
F
$50.1B
| $86K | 0.02% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
59
Microsoft
MSFT
$3.92T
| $83K | 0.02% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
60
Procter & Gamble
PG
$369B
| $79K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.81T
| $74K | 0.02% |
1,100
| – | – |
2013 Q2
4 quarters
|
|
62
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $71K | 0.02% |
4,950
| – | – |
2013 Q2
4 quarters
|
|
|
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $70K | 0.02% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
64
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $69K | 0.02% |
1,662
| – | – |
2013 Q2
4 quarters
|
|
65
Goldman Sachs
GS
$256B
| $67K | 0.02% |
400
| – | – |
2013 Q2
4 quarters
|
|
66
iShares MSCI Japan ETF
EWJ
$23.1B
| $65K | 0.02% |
1,347
-12
| -0.9% | -$548 |
2013 Q2
4 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64K | 0.02% |
587
| – | – |
2013 Q2
4 quarters
|
|
68
Pfizer
PFE
$168B
| $59K | 0.02% |
2,108
-158
| -7% | -$4.5K |
2013 Q2
4 quarters
|
|
|
CCA
69
DELISTED
MFS California Municipal Fund
CCA
| $55K | 0.01% |
5,000
| – | – |
2014 Q1
1 quarter
|
|
70
Humana
HUM
$50.1B
| $51K | 0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
71
Apple
AAPL
$5T
| $49K | 0.01% |
2,100
| – | – |
2013 Q2
4 quarters
|
|
72
iShares MSCI Germany ETF
EWG
$1.44B
| $47K | 0.01% |
1,503
| – | – |
2013 Q2
4 quarters
|
|
73
Johnson & Johnson
JNJ
$615B
| $42K | 0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
74
iShares Core S&P 500 ETF
IVV
$880B
| $38K | 0.01% |
195
-12
| -6% | -$2.3K |
2013 Q2
4 quarters
|
|
|
ALCS
75
DELISTED
Alco Stores Inc
ALCS
| $36K | 0.01% |
4,740
| – | – |
2013 Q3
3 quarters
|
|
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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.