We are live on ! Find out more
EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Consumer Discretionary 0.32%
3 Technology 0.16%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$124K 0.03%
5,043
– –
NXC
52
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$122K 0.03%
8,000
– –
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$300M
$119K 0.03%
11,250
– –
PG icon
54
Procter & Gamble
PG
$334B
$119K 0.03%
1,650
+650
+65% +$48.7K
GE icon
55
GE Aerospace
GE
$355B
$116K 0.03%
957
+173
+22% +$21.2K
NCB
56
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$97K 0.02%
5,893
– –
CVX icon
57
Chevron
CVX
$396B
$95K 0.02%
1,200
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$13B
$94K 0.02%
4,658
+541
+13% +$11.8K
MSFT icon
59
Microsoft
MSFT
$3.81T
$90K 0.02%
2,035
+35
+2% +$1.57K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$81K 0.02%
904
+4
+0.4% +$367
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$75K 0.02%
1,704
+423
+33% +$18.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$74K 0.02%
382
+25
+7% +$5.1K
HUM icon
63
Humana
HUM
$46.3B
$72K 0.02%
400
– –
CXA
64
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$72K 0.02%
3,000
– –
MUC icon
65
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$71K 0.02%
4,950
– –
GS icon
66
Goldman Sachs
GS
$301B
$70K 0.02%
400
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.02%
628
+41
+7% +$4.47K
VZ icon
68
Verizon
VZ
$208B
$66K 0.02%
1,512
+312
+26% +$14.4K
PFE icon
69
Pfizer
PFE
$159B
$64K 0.02%
2,136
+28
+1% +$898
MPAA icon
70
Motorcar Parts of America
MPAA
$218M
$63K 0.02%
2,000
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$60K 0.01%
+457
New +$62.6K
MLR icon
72
Miller Industries
MLR
$644M
$59K 0.01%
3,000
– –
CSCO icon
73
Cisco
CSCO
$433B
$58K 0.01%
2,200
+1,200
+120% +$32.4K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.81B
$57K 0.01%
1,747
+20
+1% +$706
AXP icon
75
American Express
AXP
$225B
$56K 0.01%
+754
New +$58K
1 2
3
4 5

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.6M trimmed.

  • Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
  • Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
  • Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
  • Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
  • Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
  • Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.

Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.