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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
+1.28%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$39.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.73% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Technology | 0.42% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Switzerland ETF
EWL
$2.83B
| $22K | 0.01% |
+756
| New | +$22.6K |
2013 Q2
0 quarters
|
|
77
iShares MSCI Brazil ETF
EWZ
$11.6B
| $21K | 0.01% |
+489
| New | +$25.4K |
2013 Q2
0 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $21K | 0.01% |
+1,253
| New | +$21K |
2013 Q2
0 quarters
|
|
79
iShares MSCI France ETF
EWQ
$337M
| $20K | 0.01% |
+858
| New | +$20.9K |
2013 Q2
0 quarters
|
|
80
Coca-Cola
KO
$401B
| $20K | 0.01% |
+500
| New | +$20.7K |
2013 Q2
0 quarters
|
|
81
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $20K | 0.01% |
+600
| New | +$21.4K |
2013 Q2
0 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$880B
| $19K | 0.01% |
+116
| New | +$18.8K |
2013 Q2
0 quarters
|
|
83
Deere & Co
DE
$172B
| $16K | 0.01% |
+200
| New | +$17.3K |
2013 Q2
0 quarters
|
|
84
JPMorgan Chase
JPM
$898B
| $16K | 0.01% |
+300
| New | +$15.3K |
2013 Q2
0 quarters
|
|
85
iShares Select U.S. REIT ETF
ICF
$2.08B
| $15K | 0.01% |
+376
| New | +$16K |
2013 Q2
0 quarters
|
|
86
Paychex
PAYX
$39.2B
| $15K | 0.01% |
+400
| New | +$14.7K |
2013 Q2
0 quarters
|
|
87
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $15K | 0.01% |
+1,000
| New | +$16.1K |
2013 Q2
0 quarters
|
|
88
Eaton Vance California Municipal Income Trust
CEV
$73.1M
| $14K | 0.01% |
+1,107
| New | +$15K |
2013 Q2
0 quarters
|
|
89
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $14K | 0.01% |
+1,000
| New | +$14.7K |
2013 Q2
0 quarters
|
|
90
Bank of America
BAC
$360B
| $13K | ﹤0.01% |
+1,000
| New | +$12.8K |
2013 Q2
0 quarters
|
|
91
Merck
MRK
$362B
| $13K | ﹤0.01% |
+299
| New | +$13.4K |
2013 Q2
0 quarters
|
|
92
Invesco California Value Municipal Income Trust
VCV
$441M
| $13K | ﹤0.01% |
+1,083
| New | +$13.9K |
2013 Q2
0 quarters
|
|
93
iShares MSCI Singapore ETF
EWS
$1.46B
| $12K | ﹤0.01% |
+456
| New | +$12.6K |
2013 Q2
0 quarters
|
|
94
Vanguard Total World Stock ETF
VT
$81.3B
| $12K | ﹤0.01% |
+227
| New | +$12.1K |
2013 Q2
0 quarters
|
|
|
NZH
95
DELISTED
Nuveen Calif Div
NZH
| $12K | ﹤0.01% |
+1,000
| New | +$13.3K |
2013 Q2
0 quarters
|
|
|
EIA
96
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $12K | ﹤0.01% |
+1,000
| New | +$12.7K |
2013 Q2
0 quarters
|
|
97
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $10K | ﹤0.01% |
+648
| New | +$10.9K |
2013 Q2
0 quarters
|
|
98
Nuveen California Municipal Value Fund
NCA
$277M
| $9K | ﹤0.01% |
+1,000
| New | +$9.98K |
2013 Q2
0 quarters
|
|
99
IBM
IBM
$218B
| $7K | ﹤0.01% |
+37
| New | +$7.21K |
2013 Q2
0 quarters
|
|
100
Walt Disney
DIS
$191B
| $5K | ﹤0.01% |
+75
| New | +$4.74K |
2013 Q2
0 quarters
|
|
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Efficient Market Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Efficient Market Advisors, which disclosed 117 positions worth $275M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Consumer Discretionary.
- Efficient Market Advisors's largest Q2 2013 buy was iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.
- Efficient Market Advisors's ten largest holdings make up 73% of its $275M portfolio in Q2 2013.
- Efficient Market Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Efficient Market Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.