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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
+1.23%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
214
New
31
Increased
40
Reduced
46
Closed
43
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.54M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.77M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Technology | 0.15% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$438B
| $292K | 0.06% |
1,810
| – | – |
2013 Q2
10 quarters
|
|
52
NetApp
NTAP
$40.4B
| $292K | 0.06% |
11,000
| – | – |
2013 Q2
10 quarters
|
|
53
Home Depot
HD
$310B
| $275K | 0.06% |
2,083
-3
| -0.1% | -$382 |
2013 Q2
10 quarters
|
|
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $216K | 0.05% |
6,280
-5,817
| -48% | -$207K |
2013 Q2
10 quarters
|
|
55
Schwab International Equity ETF
SCHF
$66.9B
| $172K | 0.04% |
12,516
+2,490
| +25% | +$35.7K |
2013 Q2
10 quarters
|
|
56
AT&T
T
$162B
| $156K | 0.03% |
5,987
+944
| +19% | +$23.9K |
2013 Q2
10 quarters
|
|
57
ExxonMobil
XOM
$732B
| $156K | 0.03% |
2,002
+102
| +5% | +$8.15K |
2013 Q2
10 quarters
|
|
58
Invesco Preferred ETF
PGX
$3.63B
| $148K | 0.03% |
9,902
-685
| -6% | -$10.1K |
2013 Q3
9 quarters
|
|
59
GE Aerospace
GE
$328B
| $133K | 0.03% |
893
-64
| -7% | -$9.09K |
2013 Q2
10 quarters
|
|
|
CSI
60
DELISTED
Cutwater Select Income Fund
CSI
| $133K | 0.03% |
7,307
| – | – |
2013 Q2
10 quarters
|
|
61
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $125K | 0.03% |
8,000
| – | – |
2013 Q2
10 quarters
|
|
62
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $125K | 0.03% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
63
Nuveen California Municipal Value Fund
NCA
$277M
| $122K | 0.03% |
11,250
| – | – |
2013 Q2
10 quarters
|
|
64
Procter & Gamble
PG
$369B
| $119K | 0.03% |
1,501
-149
| -9% | -$11.4K |
2013 Q2
10 quarters
|
|
65
Chevron
CVX
$440B
| $117K | 0.03% |
1,301
+101
| +8% | +$9.11K |
2013 Q2
10 quarters
|
|
66
Microsoft
MSFT
$3.92T
| $112K | 0.02% |
2,015
-20
| -1% | -$1.05K |
2013 Q2
10 quarters
|
|
|
NCB
67
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $100K | 0.02% |
5,893
| – | – |
2013 Q2
10 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.81T
| $94K | 0.02% |
900
-4
| -0.4% | -$411 |
2013 Q2
10 quarters
|
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $86K | 0.02% |
848
-4,359
| -84% | -$462K |
2013 Q2
10 quarters
|
|
70
iShares MSCI Japan ETF
EWJ
$23.1B
| $85K | 0.02% |
1,745
+526
| +43% | +$25.8K |
2013 Q2
10 quarters
|
|
71
Apple
AAPL
$5T
| $77K | 0.02% |
2,920
+1,140
| +64% | +$32.6K |
2013 Q2
10 quarters
|
|
72
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $76K | 0.02% |
1,704
| – | – |
2013 Q2
10 quarters
|
|
73
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $74K | 0.02% |
4,950
| – | – |
2013 Q2
10 quarters
|
|
74
Invesco California Value Municipal Income Trust
VCV
$440M
| $74K | 0.02% |
5,607
+4,524
| +418% | +$58.2K |
2013 Q2
10 quarters
|
|
|
CXA
75
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $73K | 0.02% |
3,000
| – | – |
2013 Q2
10 quarters
|
|
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Efficient Market Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Efficient Market Advisors held 214 positions worth $466M, up 11% from $421M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Efficient Market Advisors deployed $42M of net new capital in Q4 2015, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.
- Efficient Market Advisors's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.
- Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $18.5M increase.
- Efficient Market Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
- Efficient Market Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $19K.
- Efficient Market Advisors's ten largest holdings make up 70% of its $466M portfolio in Q4 2015.
- Efficient Market Advisors opened 31 new positions and closed 43 in Q4 2015.
- Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $466M.
Based on Efficient Market Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.