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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
-2.84%
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
(-4.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$196M
| $103K | 0.03% |
3,800
-1,000
| -21% | -$26.6K |
2013 Q3
4 quarters
|
|
52
GE Aerospace
GE
$328B
| $97K | 0.03% |
790
| – | – |
2013 Q2
5 quarters
|
|
|
NCB
53
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $96K | 0.03% |
5,893
| – | – |
2013 Q2
5 quarters
|
|
54
Miller Industries
MLR
$580M
| $93K | 0.02% |
5,500
| – | – |
2013 Q3
4 quarters
|
|
55
Microsoft
MSFT
$3.91T
| $93K | 0.02% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $92K | 0.02% |
3,613
-10,829
| -75% | -$291K |
2013 Q2
5 quarters
|
|
57
CPI Aerostructures
CVU
$65.7M
| $90K | 0.02% |
9,100
| – | – |
2013 Q3
4 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.81T
| $87K | 0.02% |
1,100
| – | – |
2013 Q2
5 quarters
|
|
59
Procter & Gamble
PG
$369B
| $84K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
60
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $81K | 0.02% |
1,872
-217
| -10% | -$9.48K |
2013 Q2
5 quarters
|
|
61
Ford
F
$50.1B
| $74K | 0.02% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
62
Goldman Sachs
GS
$256B
| $74K | 0.02% |
405
+5
| +1% | +$878 |
2013 Q2
5 quarters
|
|
|
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $71K | 0.02% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $70K | 0.02% |
4,950
| – | – |
2013 Q2
5 quarters
|
|
65
Schwab International Equity ETF
SCHF
$66.9B
| $69K | 0.02% |
4,454
-17,174
| -79% | -$278K |
2013 Q2
5 quarters
|
|
66
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $67K | 0.02% |
+1,534
| New | +$65K |
2014 Q3
0 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64K | 0.02% |
587
| – | – |
2013 Q2
5 quarters
|
|
68
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $64K | 0.02% |
1,662
| – | – |
2013 Q2
5 quarters
|
|
69
iShares MSCI Japan ETF
EWJ
$23.1B
| $63K | 0.02% |
1,347
| – | – |
2013 Q2
5 quarters
|
|
70
Pfizer
PFE
$168B
| $59K | 0.02% |
2,108
| – | – |
2013 Q2
5 quarters
|
|
|
CCA
71
DELISTED
MFS California Municipal Fund
CCA
| $54K | 0.01% |
5,000
| – | – |
2014 Q1
2 quarters
|
|
72
Apple
AAPL
$4.99T
| $53K | 0.01% |
2,100
| – | – |
2013 Q2
5 quarters
|
|
73
Humana
HUM
$50.1B
| $53K | 0.01% |
410
+10
| +3% | +$1.27K |
2013 Q2
5 quarters
|
|
74
FS KKR Capital
FSK
$2.86B
| $47K | 0.01% |
+1,087
| New | +$45.6K |
2014 Q3
0 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$4.13T
| $47K | 0.01% |
1,604
+802
| +100% | +$23.2K |
2013 Q2
5 quarters
|
|
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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.