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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
+2.45%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$26.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.32M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
MMI icon
Marcus & Millichap
MMI
+$714K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$543K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Consumer Discretionary 0.33%
3 Technology 0.2%
4 Real Estate 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$126K 0.03%
1,200
– –
PVI icon
52
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
T icon
53
AT&T
T
$178B
$124K 0.03%
5,043
– –
NXC
54
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$123K 0.03%
8,000
– –
NCA icon
55
Nuveen California Municipal Value Fund
NCA
$300M
$120K 0.03%
11,250
– –
VMEM
56
DELISTED
VIOLIN MEMORY, INC.
VMEM
$119K 0.03%
7,875
+2,000
+34% +$31.9K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.3B
$116K 0.03%
7,658
+236
+3% +$3.51K
CVU icon
58
CPI Aerostructures
CVU
$71.7M
$111K 0.03%
9,100
– –
MPAA icon
59
Motorcar Parts of America
MPAA
$218M
$106K 0.02%
3,800
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$102K 0.02%
4,204
+300
+8% +$7.29K
NCB
61
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$98K 0.02%
5,893
– –
GE icon
62
GE Aerospace
GE
$355B
$94K 0.02%
790
– –
PG icon
63
Procter & Gamble
PG
$334B
$82K 0.02%
1,000
– –
F icon
64
Ford
F
$55.3B
$81K 0.02%
5,000
– –
MSFT icon
65
Microsoft
MSFT
$3.81T
$81K 0.02%
2,000
– –
GS icon
66
Goldman Sachs
GS
$301B
$75K 0.02%
400
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$74K 0.02%
357
+197
+123% +$41K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$74K 0.02%
900
-200
-18% -$15.7K
MLR icon
69
Miller Industries
MLR
$644M
$74K 0.02%
3,000
-2,500
-45% -$53.7K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$73K 0.02%
4,950
– –
CXA
71
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$72K 0.02%
3,000
– –
HUM icon
72
Humana
HUM
$46.3B
$71K 0.02%
400
-10
-2% -$1.58K
SRE icon
73
Sempra
SRE
$55.1B
$71K 0.02%
1,300
– –
PFE icon
74
Pfizer
PFE
$159B
$70K 0.02%
2,108
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.02%
587
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Efficient Market Advisors held 159 positions worth $435M, up 6.4% from $408M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $16.4M of net new capital in Q1 2015, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 222 shares worth $13K.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M trimmed.

  • Efficient Market Advisors's largest Q1 2015 buy was iShares MSCI South Korea ETF: 222 shares worth $13K.
  • Efficient Market Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $4.03M increase.
  • Efficient Market Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Efficient Market Advisors fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $42K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $435M portfolio in Q1 2015.
  • Efficient Market Advisors opened 2 new positions and closed 11 in Q1 2015.
  • Efficient Market Advisors's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Efficient Market Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.