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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
-0.71%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$3.26M
(-0.75%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.79M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$893K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Technology | 0.17% |
| 4 | Real Estate | 0.12% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $118K | 0.03% |
8,000
| – | – |
2013 Q2
8 quarters
|
|
52
Schwab International Equity ETF
SCHF
$66.9B
| $117K | 0.03% |
7,664
+6
| +0.1% | +$94 |
2013 Q2
8 quarters
|
|
53
Chevron
CVX
$440B
| $116K | 0.03% |
1,200
| – | – |
2013 Q2
8 quarters
|
|
54
Nuveen California Municipal Value Fund
NCA
$277M
| $116K | 0.03% |
11,250
| – | – |
2013 Q2
8 quarters
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $101K | 0.02% |
4,117
-87
| -2% | -$2.23K |
2013 Q2
8 quarters
|
|
56
GE Aerospace
GE
$328B
| $100K | 0.02% |
784
-6
| -0.8% | -$778 |
2013 Q2
8 quarters
|
|
|
NCB
57
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $97K | 0.02% |
5,893
| – | – |
2013 Q2
8 quarters
|
|
58
Microsoft
MSFT
$3.92T
| $88K | 0.02% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
59
Goldman Sachs
GS
$256B
| $84K | 0.02% |
400
| – | – |
2013 Q2
8 quarters
|
|
|
VMEM
60
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $80K | 0.02% |
8,125
+250
| +3% | +$3.28K |
2013 Q4
6 quarters
|
|
61
Procter & Gamble
PG
$369B
| $78K | 0.02% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
62
Humana
HUM
$50.1B
| $77K | 0.02% |
400
| – | – |
2013 Q2
8 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.81T
| $77K | 0.02% |
900
| – | – |
2013 Q2
8 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$880B
| $74K | 0.02% |
357
| – | – |
2013 Q2
8 quarters
|
|
|
CXA
65
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $71K | 0.02% |
3,000
| – | – |
2013 Q2
8 quarters
|
|
66
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $69K | 0.02% |
4,950
| – | – |
2013 Q2
8 quarters
|
|
67
Pfizer
PFE
$168B
| $67K | 0.02% |
2,108
| – | – |
2013 Q2
8 quarters
|
|
68
iShares MSCI Japan ETF
EWJ
$23.1B
| $65K | 0.02% |
1,260
| – | – |
2013 Q2
8 quarters
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64K | 0.01% |
587
| – | – |
2013 Q2
8 quarters
|
|
70
Sempra
SRE
$54.4B
| $64K | 0.01% |
1,300
| – | – |
2014 Q4
2 quarters
|
|
71
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $63K | 0.01% |
1,727
| – | – |
2013 Q2
8 quarters
|
|
72
Ford
F
$50.1B
| $60K | 0.01% |
4,000
-1,000
| -20% | -$15.5K |
2013 Q2
8 quarters
|
|
73
Miller Industries
MLR
$580M
| $60K | 0.01% |
3,000
| – | – |
2013 Q3
7 quarters
|
|
74
Motorcar Parts of America
MPAA
$196M
| $60K | 0.01% |
2,000
-1,800
| -47% | -$52.6K |
2013 Q3
7 quarters
|
|
75
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $56K | 0.01% |
1,281
| – | – |
2013 Q2
8 quarters
|
|
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Efficient Market Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Efficient Market Advisors held 153 positions worth $431M, down 0.75% from $435M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Market Advisors's Q2 2015 filing shows 5 new, 16 increased, 37 reduced and 5 closed positions. Its largest new stake was Global Net Lease: 1,033 shares worth $27K. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.1M.
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 2015 buy was Global Net Lease: 1,033 shares worth $27K.
- Efficient Market Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $12M increase.
- Efficient Market Advisors's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.1M.
- Efficient Market Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $511K.
- Efficient Market Advisors's ten largest holdings make up 74% of its $431M portfolio in Q2 2015.
- Efficient Market Advisors opened 5 new positions and closed 5 in Q2 2015.
- Efficient Market Advisors's portfolio value fell 0.75% quarter-over-quarter to $431M.
Based on Efficient Market Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.