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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
+2.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.91M
Cap. Flow %
2.26%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 0.4%
3 Technology 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.34B
$35K 0.01%
1,358
– –
HR icon
77
Healthcare Realty
HR
$6.51B
$35K 0.01%
+1,463
New +$34.8K
ORCL icon
78
Oracle
ORCL
$435B
$32K 0.01%
+793
New +$32.6K
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$1.26B
$29K 0.01%
1,408
– –
NAC icon
80
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$29K 0.01%
2,046
+1,046
+105% +$14.7K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$28K 0.01%
2,023
– –
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$5.02B
$27K 0.01%
1,200
+200
+20% +$4.18K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.41B
$26K 0.01%
756
– –
CSCO icon
84
Cisco
CSCO
$433B
$25K 0.01%
1,000
– –
EWQ icon
85
iShares MSCI France ETF
EWQ
$333M
$25K 0.01%
858
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.16B
$23K 0.01%
472
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$23K 0.01%
802
-804
-50% -$21.8K
KO icon
88
Coca-Cola
KO
$386B
$21K 0.01%
500
– –
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
1,053
– –
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19K ﹤0.01%
600
– –
DE icon
91
Deere & Co
DE
$170B
$18K ﹤0.01%
200
– –
JPM icon
92
JPMorgan Chase
JPM
$951B
$17K ﹤0.01%
300
– –
PAYX icon
93
Paychex
PAYX
$45.2B
$17K ﹤0.01%
400
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$16K ﹤0.01%
376
-25,084
-99% -$1.08M
MRK icon
95
Merck
MRK
$366B
$16K ﹤0.01%
299
– –
BAC icon
96
Bank of America
BAC
$436B
$15K ﹤0.01%
1,000
– –
CEV
97
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$14K ﹤0.01%
1,107
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$14K ﹤0.01%
510
– –
B
99
Barrick Mining
B
$75.1B
$13K ﹤0.01%
700
– –
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$516M
$13K ﹤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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Market Advisors held 143 positions worth $394M, up 4.8% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Market Advisors's Q2 2014 filing shows 4 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M. The largest sale was Vanguard Real Estate ETF, an estimated $9.85M.

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.

  • Efficient Market Advisors's largest Q2 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $3.51M increase.
  • Efficient Market Advisors's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.85M.
  • Efficient Market Advisors fully exited US Commodity Index in Q2 2014, selling an estimated $489K.
  • Efficient Market Advisors's ten largest holdings make up 71% of its $394M portfolio in Q2 2014.
  • Efficient Market Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Efficient Market Advisors's portfolio value rose 4.8% quarter-over-quarter to $394M.

Based on Efficient Market Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.