We are live on ! Find out more
EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Consumer Discretionary 0.38%
3 Technology 0.33%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$218M
$103K 0.03%
3,800
-1,000
-21% -$26.6K
GE icon
52
GE Aerospace
GE
$355B
$97K 0.03%
790
– –
NCB
53
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$96K 0.03%
5,893
– –
MLR icon
54
Miller Industries
MLR
$644M
$93K 0.02%
5,500
– –
MSFT icon
55
Microsoft
MSFT
$3.81T
$93K 0.02%
2,000
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$13B
$92K 0.02%
3,613
-10,829
-75% -$291K
CVU icon
57
CPI Aerostructures
CVU
$71.7M
$90K 0.02%
9,100
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$87K 0.02%
1,100
– –
PG icon
59
Procter & Gamble
PG
$334B
$84K 0.02%
1,000
– –
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$81K 0.02%
1,872
-217
-10% -$9.48K
F icon
61
Ford
F
$55.3B
$74K 0.02%
5,000
– –
GS icon
62
Goldman Sachs
GS
$301B
$74K 0.02%
405
+5
+1% +$878
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$71K 0.02%
3,000
– –
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$70K 0.02%
4,950
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.3B
$69K 0.02%
4,454
-17,174
-79% -$278K
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$67K 0.02%
+1,534
New +$65K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.02%
587
– –
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$3.81B
$64K 0.02%
1,662
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$63K 0.02%
1,347
– –
PFE icon
70
Pfizer
PFE
$159B
$59K 0.02%
2,108
– –
CCA
71
DELISTED
MFS California Municipal Fund
CCA
$54K 0.01%
5,000
– –
AAPL icon
72
Apple
AAPL
$4.67T
$53K 0.01%
2,100
– –
HUM icon
73
Humana
HUM
$46.3B
$53K 0.01%
410
+10
+3% +$1.27K
FSK icon
74
FS KKR Capital
FSK
$3.39B
$47K 0.01%
+1,087
New +$45.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$47K 0.01%
1,604
+802
+100% +$23.2K
1 2
3
4 5

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Efficient Market Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

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

  • Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
  • Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
  • Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
  • Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.