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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.73M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Consumer Discretionary 0.36%
3 Real Estate 0.29%
4 Technology 0.29%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$135K 0.03%
1,200
+200
+20% +$22.7K
XOM icon
52
ExxonMobil
XOM
$644B
$129K 0.03%
1,400
-600
-30% -$56K
T icon
53
AT&T
T
$178B
$128K 0.03%
5,043
– –
PVI icon
54
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
NXC
55
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$124K 0.03%
8,000
– –
MPAA icon
56
Motorcar Parts of America
MPAA
$218M
$118K 0.03%
3,800
– –
NCA icon
57
Nuveen California Municipal Value Fund
NCA
$300M
$118K 0.03%
11,250
– –
MLR icon
58
Miller Industries
MLR
$644M
$114K 0.03%
5,500
– –
VMEM
59
DELISTED
VIOLIN MEMORY, INC.
VMEM
$113K 0.03%
5,875
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.3B
$107K 0.03%
7,422
+2,968
+67% +$44.7K
NCB
61
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$98K 0.02%
5,893
– –
GE icon
62
GE Aerospace
GE
$355B
$96K 0.02%
790
– –
CVU icon
63
CPI Aerostructures
CVU
$71.7M
$93K 0.02%
9,100
– –
MSFT icon
64
Microsoft
MSFT
$3.81T
$93K 0.02%
2,000
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$13B
$93K 0.02%
3,904
+291
+8% +$7.27K
PG icon
66
Procter & Gamble
PG
$334B
$91K 0.02%
1,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$86K 0.02%
1,100
– –
F icon
68
Ford
F
$55.3B
$78K 0.02%
5,000
– –
GS icon
69
Goldman Sachs
GS
$301B
$78K 0.02%
400
-5
-1% -$940
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$72K 0.02%
4,950
– –
SRE icon
71
Sempra
SRE
$55.1B
$72K 0.02%
+1,300
New +$70.8K
CXA
72
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$72K 0.02%
3,000
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.02%
587
– –
PFE icon
74
Pfizer
PFE
$159B
$62K 0.02%
2,108
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.7B
$61K 0.01%
1,347
– –
1 2
3
4 5

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LAM
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BT
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CCK
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FFEC
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AIU
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NAM
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KI
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Efficient Market Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.

  • Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
  • Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
  • Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
  • Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
  • Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.