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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
+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
(+9.4%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
4.66%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
| 5 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$616B
| $38K | 0.01% |
414
+14
| +4% | +$1.29K |
2013 Q2
2 quarters
|
|
77
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $29K | 0.01% |
1,408
| – | – |
2013 Q2
2 quarters
|
|
78
iShares MSCI Brazil ETF
EWZ
$11.6B
| $27K | 0.01% |
610
| – | – |
2013 Q2
2 quarters
|
|
79
Acadia Pharmaceuticals
ACAD
$3.29B
| $25K | 0.01% |
1,000
-500
| -33% | -$11.8K |
2013 Q2
2 quarters
|
|
80
iShares MSCI Switzerland ETF
EWL
$2.83B
| $25K | 0.01% |
756
| – | – |
2013 Q2
2 quarters
|
|
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $25K | 0.01% |
2,023
| – | – |
2013 Q2
2 quarters
|
|
82
iShares MSCI France ETF
EWQ
$337M
| $24K | 0.01% |
858
| – | – |
2013 Q2
2 quarters
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $24K | 0.01% |
1,253
| – | – |
2013 Q2
2 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$880B
| $22K | 0.01% |
116
| – | – |
2013 Q2
2 quarters
|
|
85
Coca-Cola
KO
$404B
| $21K | 0.01% |
500
| – | – |
2013 Q2
2 quarters
|
|
86
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19K | 0.01% |
1,053
| – | – |
2013 Q2
2 quarters
|
|
87
Deere & Co
DE
$173B
| $18K | 0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
88
JPMorgan Chase
JPM
$902B
| $18K | 0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
89
Paychex
PAYX
$39.7B
| $18K | 0.01% |
400
| – | – |
2013 Q2
2 quarters
|
|
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18K | 0.01% |
600
| – | – |
2013 Q2
2 quarters
|
|
91
Bank of America
BAC
$358B
| $16K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
92
Merck
MRK
$360B
| $14K | ﹤0.01% |
299
| – | – |
2013 Q2
2 quarters
|
|
93
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $14K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
94
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $13K | ﹤0.01% |
510
| – | – |
2013 Q2
2 quarters
|
|
95
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
96
Vanguard Total World Stock ETF
VT
$81.3B
| $13K | ﹤0.01% |
227
| – | – |
2013 Q2
2 quarters
|
|
97
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $12K | ﹤0.01% |
1,107
| – | – |
2013 Q2
2 quarters
|
|
98
iShares MSCI Singapore ETF
EWS
$1.46B
| $12K | ﹤0.01% |
456
| – | – |
2013 Q2
2 quarters
|
|
99
Barrick Mining
B
$67.2B
| $12K | ﹤0.01% |
+700
| New | +$12.3K |
2013 Q4
0 quarters
|
|
100
Invesco California Value Municipal Income Trust
VCV
$442M
| $12K | ﹤0.01% |
1,083
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
LT
FFEC
NAM
KI
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.