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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
+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
Cap. Flow
+$42M
Cap. Flow %
9.02%
Top 10 Hldgs %
70.35%
Holding
214
New
31
Increased
40
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$18M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
HYG icon
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
COST icon
51
Costco
COST
$419B
$292K 0.06%
1,810
– –
NTAP icon
52
NetApp
NTAP
$36.7B
$292K 0.06%
11,000
– –
HD icon
53
Home Depot
HD
$329B
$275K 0.06%
2,083
-3
-0.1% -$382
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$216K 0.05%
6,280
-5,817
-48% -$207K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.3B
$172K 0.04%
12,516
+2,490
+25% +$35.7K
T icon
56
AT&T
T
$178B
$156K 0.03%
5,987
+944
+19% +$23.9K
XOM icon
57
ExxonMobil
XOM
$644B
$156K 0.03%
2,002
+102
+5% +$8.15K
PGX icon
58
Invesco Preferred ETF
PGX
$3.72B
$148K 0.03%
9,902
-685
-6% -$10.1K
GE icon
59
GE Aerospace
GE
$355B
$133K 0.03%
893
-64
-7% -$9.09K
CSI
60
DELISTED
Cutwater Select Income Fund
CSI
$133K 0.03%
7,307
– –
NXC
61
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$125K 0.03%
8,000
– –
PVI icon
62
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
NCA icon
63
Nuveen California Municipal Value Fund
NCA
$300M
$122K 0.03%
11,250
– –
PG icon
64
Procter & Gamble
PG
$334B
$119K 0.03%
1,501
-149
-9% -$11.4K
CVX icon
65
Chevron
CVX
$396B
$117K 0.03%
1,301
+101
+8% +$9.11K
MSFT icon
66
Microsoft
MSFT
$3.81T
$112K 0.02%
2,015
-20
-1% -$1.05K
NCB
67
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$100K 0.02%
5,893
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$94K 0.02%
900
-4
-0.4% -$411
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$86K 0.02%
848
-4,359
-84% -$462K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.7B
$85K 0.02%
1,745
+526
+43% +$25.8K
AAPL icon
71
Apple
AAPL
$4.67T
$77K 0.02%
2,920
+1,140
+64% +$32.6K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$76K 0.02%
1,704
– –
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$74K 0.02%
4,950
– –
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$516M
$74K 0.02%
5,607
+4,524
+418% +$58.2K
CXA
75
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$73K 0.02%
3,000
– –
1 2
3
4 5

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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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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.