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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
+0.25%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$106M
Cap. Flow %
18.24%
Top 10 Hldgs %
73.65%
Holding
171
New
–
Increased
28
Reduced
16
Closed
123
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Consumer Discretionary 0.25%
3 Real Estate 0.08%
4 Technology 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-587
Closed -$63K –
AXP icon
52
American Express
AXP
$215B
– –
-754
Closed -$52K –
BAC icon
53
Bank of America
BAC
$367B
– –
-1,000
Closed -$17K –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-450
Closed -$59K –
C icon
55
Citigroup
C
$212B
– –
-200
Closed -$10K –
CAT icon
56
Caterpillar
CAT
$339B
– –
-300
Closed -$20K –
CCL icon
57
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$5K –
CEV icon
58
Eaton Vance California Municipal Income Trust
CEV
$72.3M
– –
-1,107
Closed -$15K –
CSCO icon
59
Cisco
CSCO
$428B
– –
-2,210
Closed -$60K –
CVU icon
60
CPI Aerostructures
CVU
$66.9M
– –
-5,300
Closed -$52K –
CVX icon
61
Chevron
CVX
$435B
– –
-1,301
Closed -$117K –
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-510
Closed -$7K –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-6,858
Closed -$1.19M –
DIS icon
64
Walt Disney
DIS
$194B
– –
-77
Closed -$8K –
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-300
Closed -$8K –
DTH icon
66
WisdomTree International High Dividend Fund
DTH
$643M
– –
-186
Closed -$7K –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.2B
– –
-34
Closed -$3K –
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-66,621
Closed -$1.11M –
ELME icon
69
Elme Communities
ELME
$157M
– –
-200
Closed -$5K –
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.21B
– –
-990
Closed -$19K –
EWC icon
71
iShares MSCI Canada ETF
EWC
$7.35B
– –
-598
Closed -$13K –
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.46B
– –
-1,051
Closed -$28K –
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-717
Closed -$14K –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.4B
– –
-1,745
Closed -$85K –
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.85B
– –
-756
Closed -$23K –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Efficient Market Advisors held 171 positions worth $579M, up 24% from $466M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors deployed $106M of net new capital in Q1 2016, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $184K trimmed.

  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $17.4M increase.
  • Efficient Market Advisors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184K.
  • Efficient Market Advisors fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.98M.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $579M portfolio in Q1 2016.
  • Efficient Market Advisors opened 0 new positions and closed 123 in Q1 2016.
  • Efficient Market Advisors's portfolio value rose 24% quarter-over-quarter to $579M.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.