We are live on
!
Find out more
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
-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
(-2.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$162B
| $124K | 0.03% |
5,043
| – | – |
2013 Q2
9 quarters
|
|
52
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $122K | 0.03% |
8,000
| – | – |
2013 Q2
9 quarters
|
|
53
Nuveen California Municipal Value Fund
NCA
$277M
| $119K | 0.03% |
11,250
| – | – |
2013 Q2
9 quarters
|
|
54
Procter & Gamble
PG
$369B
| $119K | 0.03% |
1,650
+650
| +65% | +$48.7K |
2013 Q2
9 quarters
|
|
55
GE Aerospace
GE
$328B
| $116K | 0.03% |
957
+173
| +22% | +$21.2K |
2013 Q2
9 quarters
|
|
|
NCB
56
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $97K | 0.02% |
5,893
| – | – |
2013 Q2
9 quarters
|
|
57
Chevron
CVX
$440B
| $95K | 0.02% |
1,200
| – | – |
2013 Q2
9 quarters
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $94K | 0.02% |
4,658
+541
| +13% | +$11.8K |
2013 Q2
9 quarters
|
|
59
Microsoft
MSFT
$3.92T
| $90K | 0.02% |
2,035
+35
| +2% | +$1.57K |
2013 Q2
9 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.81T
| $81K | 0.02% |
904
+4
| +0.4% | +$367 |
2013 Q2
9 quarters
|
|
61
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $75K | 0.02% |
1,704
+423
| +33% | +$18.6K |
2013 Q2
9 quarters
|
|
62
iShares Core S&P 500 ETF
IVV
$880B
| $74K | 0.02% |
382
+25
| +7% | +$5.1K |
2013 Q2
9 quarters
|
|
63
Humana
HUM
$50.1B
| $72K | 0.02% |
400
| – | – |
2013 Q2
9 quarters
|
|
|
CXA
64
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $72K | 0.02% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
65
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $71K | 0.02% |
4,950
| – | – |
2013 Q2
9 quarters
|
|
66
Goldman Sachs
GS
$256B
| $70K | 0.02% |
400
| – | – |
2013 Q2
9 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69K | 0.02% |
628
+41
| +7% | +$4.47K |
2013 Q2
9 quarters
|
|
68
Verizon
VZ
$186B
| $66K | 0.02% |
1,512
+312
| +26% | +$14.4K |
2013 Q2
9 quarters
|
|
69
Pfizer
PFE
$168B
| $64K | 0.02% |
2,136
+28
| +1% | +$898 |
2013 Q2
9 quarters
|
|
70
Motorcar Parts of America
MPAA
$196M
| $63K | 0.02% |
2,000
| – | – |
2013 Q3
8 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $60K | 0.01% |
+457
| New | +$62.6K |
2015 Q3
0 quarters
|
|
72
Miller Industries
MLR
$580M
| $59K | 0.01% |
3,000
| – | – |
2013 Q3
8 quarters
|
|
73
Cisco
CSCO
$424B
| $58K | 0.01% |
2,200
+1,200
| +120% | +$32.4K |
2014 Q1
6 quarters
|
|
74
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $57K | 0.01% |
1,747
+20
| +1% | +$706 |
2013 Q2
9 quarters
|
|
75
American Express
AXP
$211B
| $56K | 0.01% |
+754
| New | +$58K |
2015 Q3
0 quarters
|
|
Similar funds
LT
LAM
BT
CCK
FFEC
AIU
NAM
KI
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.