We are live on ! Find out more
EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37.6M
Cap. Flow
+$32.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Communication Services 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.3B
$45K 0.01%
400
– –
AAPL icon
77
Apple
AAPL
$4.67T
$40K 0.01%
2,100
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$39K 0.01%
207
+91
+78% +$16.8K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$39K 0.01%
400
-14
-3% -$1.3K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.34B
$35K 0.01%
1,358
-394
-22% -$9.63K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.26B
$28K 0.01%
1,408
– –
NKX icon
82
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$27K 0.01%
2,023
– –
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.41B
$26K 0.01%
756
– –
EWQ icon
84
iShares MSCI France ETF
EWQ
$333M
$25K 0.01%
858
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25K 0.01%
1,253
– –
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$5.02B
$24K 0.01%
1,000
– –
CSCO icon
87
Cisco
CSCO
$433B
$22K 0.01%
+1,000
New +$22.1K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.16B
$21K 0.01%
472
-138
-23% -$5.67K
KO icon
89
Coca-Cola
KO
$386B
$19K 0.01%
500
– –
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K 0.01%
1,053
– –
DE icon
91
Deere & Co
DE
$170B
$18K ﹤0.01%
200
– –
JPM icon
92
JPMorgan Chase
JPM
$951B
$18K ﹤0.01%
300
– –
BAC icon
93
Bank of America
BAC
$436B
$17K ﹤0.01%
1,000
– –
PAYX icon
94
Paychex
PAYX
$45.2B
$17K ﹤0.01%
400
– –
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K ﹤0.01%
600
– –
MRK icon
96
Merck
MRK
$366B
$16K ﹤0.01%
299
– –
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14K ﹤0.01%
1,000
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$14K ﹤0.01%
227
– –
NVC
99
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$14K ﹤0.01%
1,000
– –
CEV
100
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$13K ﹤0.01%
1,107
– –
2 3
4
5 6

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Efficient Market Advisors held 164 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $32.8M of net new capital in Q1 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.86M trimmed.

  • Efficient Market Advisors's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $6.7M increase.
  • Efficient Market Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.86M.
  • Efficient Market Advisors fully exited COLUMBIA PROPERTY TRUST, INC. in Q1 2014, selling an estimated $60K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $376M portfolio in Q1 2014.
  • Efficient Market Advisors opened 8 new positions and closed 25 in Q1 2014.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Efficient Market Advisors's 13F filing for Q1 2014, filed 2 May 2014.