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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
+4.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

Rank Stock Value
1
KOL
VanEck Vectors Coal ETF
KOL
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.48%
3 Technology 0.35%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$38K 0.01%
414
+14
+4% +$1.29K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.26B
$29K 0.01%
1,408
– –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.16B
$27K 0.01%
610
– –
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$5.02B
$25K 0.01%
1,000
-500
-33% -$11.8K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.41B
$25K 0.01%
756
– –
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$25K 0.01%
2,023
– –
EWQ icon
82
iShares MSCI France ETF
EWQ
$333M
$24K 0.01%
858
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K 0.01%
1,253
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$22K 0.01%
116
– –
KO icon
85
Coca-Cola
KO
$386B
$21K 0.01%
500
– –
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K 0.01%
1,053
– –
DE icon
87
Deere & Co
DE
$170B
$18K 0.01%
200
– –
JPM icon
88
JPMorgan Chase
JPM
$951B
$18K 0.01%
300
– –
PAYX icon
89
Paychex
PAYX
$45.2B
$18K 0.01%
400
– –
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
600
– –
BAC icon
91
Bank of America
BAC
$436B
$16K ﹤0.01%
1,000
– –
MRK icon
92
Merck
MRK
$366B
$14K ﹤0.01%
299
– –
NVC
93
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$14K ﹤0.01%
1,000
– –
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$13K ﹤0.01%
510
– –
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$13K ﹤0.01%
1,000
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$81.2B
$13K ﹤0.01%
227
– –
CEV
97
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$12K ﹤0.01%
1,107
– –
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.23B
$12K ﹤0.01%
456
– –
B
99
Barrick Mining
B
$75.1B
$12K ﹤0.01%
+700
New +$12.3K
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$516M
$12K ﹤0.01%
1,083
– –
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
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
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AIU
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NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Efficient Market Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Efficient Market Advisors held 168 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $15.8M of net new capital in Q4 2013, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.

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

On the sell side, the largest reduction was VanEck Vectors Coal ETF, an estimated $10.6M trimmed.

  • Efficient Market Advisors's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $9.31M increase.
  • Efficient Market Advisors's biggest Q4 2013 reduction was VanEck Vectors Coal ETF, cutting an estimated $10.6M.
  • Efficient Market Advisors fully exited Senomyx, Inc. in Q4 2013, selling an estimated $71K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $338M portfolio in Q4 2013.
  • Efficient Market Advisors opened 31 new positions and closed 12 in Q4 2013.
  • Efficient Market Advisors's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Efficient Market Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.