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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
-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
Cap. Flow
+$109K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$893K
5
SJNK icon
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
NXC
51
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$118K 0.03%
8,000
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.3B
$117K 0.03%
7,664
+6
+0.1% +$94
CVX icon
53
Chevron
CVX
$396B
$116K 0.03%
1,200
– –
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$300M
$116K 0.03%
11,250
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$101K 0.02%
4,117
-87
-2% -$2.23K
GE icon
56
GE Aerospace
GE
$355B
$100K 0.02%
784
-6
-0.8% -$778
NCB
57
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$97K 0.02%
5,893
– –
MSFT icon
58
Microsoft
MSFT
$3.81T
$88K 0.02%
2,000
– –
GS icon
59
Goldman Sachs
GS
$301B
$84K 0.02%
400
– –
VMEM
60
DELISTED
VIOLIN MEMORY, INC.
VMEM
$80K 0.02%
8,125
+250
+3% +$3.28K
PG icon
61
Procter & Gamble
PG
$334B
$78K 0.02%
1,000
– –
HUM icon
62
Humana
HUM
$46.3B
$77K 0.02%
400
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$77K 0.02%
900
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$74K 0.02%
357
– –
CXA
65
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$71K 0.02%
3,000
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$69K 0.02%
4,950
– –
PFE icon
67
Pfizer
PFE
$159B
$67K 0.02%
2,108
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
$65K 0.02%
1,260
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.01%
587
– –
SRE icon
70
Sempra
SRE
$55.1B
$64K 0.01%
1,300
– –
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$3.81B
$63K 0.01%
1,727
– –
F icon
72
Ford
F
$55.3B
$60K 0.01%
4,000
-1,000
-20% -$15.5K
MLR icon
73
Miller Industries
MLR
$644M
$60K 0.01%
3,000
– –
MPAA icon
74
Motorcar Parts of America
MPAA
$218M
$60K 0.01%
2,000
-1,800
-47% -$52.6K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$56K 0.01%
1,281
– –
1 2
3
4 5

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LT
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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
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 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.