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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
+4.19%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$34M
Cap. Flow
+$23M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$294K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.5%
3 Technology 0.36%
4 Consumer Staples 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$35K 0.01%
1,606
– –
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$35K 0.01%
400
– –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.16B
$29K 0.01%
610
+121
+25% +$5.38K
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$1.26B
$28K 0.01%
1,408
– –
MBB icon
80
iShares MBS ETF
MBB
$39B
$25K 0.01%
+237
New +$24.8K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$25K 0.01%
2,023
– –
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.41B
$24K 0.01%
756
– –
EWQ icon
83
iShares MSCI France ETF
EWQ
$333M
$23K 0.01%
858
– –
PGX icon
84
Invesco Preferred ETF
PGX
$3.72B
$23K 0.01%
+1,664
New +$23.1K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22K 0.01%
1,253
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$20K 0.01%
116
– –
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
1,053
– –
KO icon
88
Coca-Cola
KO
$386B
$19K 0.01%
500
– –
DE icon
89
Deere & Co
DE
$170B
$16K 0.01%
200
– –
JPM icon
90
JPMorgan Chase
JPM
$951B
$16K 0.01%
300
– –
PAYX icon
91
Paychex
PAYX
$45.2B
$16K 0.01%
400
– –
LINE
92
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
600
– –
BAC icon
93
Bank of America
BAC
$436B
$14K ﹤0.01%
1,000
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$14K ﹤0.01%
376
– –
MRK icon
95
Merck
MRK
$366B
$14K ﹤0.01%
299
– –
NVC
96
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$14K ﹤0.01%
1,000
– –
CEV
97
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$13K ﹤0.01%
1,107
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$13K ﹤0.01%
510
-3,126
-86% -$81.6K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$13K ﹤0.01%
1,000
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
$13K ﹤0.01%
227
– –
2 3
4
5 6

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LT
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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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NAM
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KI
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Efficient Market Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Efficient Market Advisors held 140 positions worth $309M, up 12% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% 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 $1.96M trimmed.

  • Efficient Market Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $5.78M increase.
  • Efficient Market Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.96M.
  • Efficient Market Advisors fully exited TearLab Corporation in Q3 2013, selling an estimated $10.6M.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $309M portfolio in Q3 2013.
  • Efficient Market Advisors opened 23 new positions and closed 3 in Q3 2013.
  • Efficient Market Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Efficient Market Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.