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EMA
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
+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
(+4.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.51M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.97M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.2B
| $35K | 0.01% |
1,358
| – | – |
2013 Q2
4 quarters
|
|
77
Healthcare Realty
HR
$5.94B
| $35K | 0.01% |
+1,463
| New | +$34.8K |
2014 Q2
0 quarters
|
|
78
Oracle
ORCL
$390B
| $32K | 0.01% |
+793
| New | +$32.6K |
2014 Q2
0 quarters
|
|
79
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $29K | 0.01% |
1,408
| – | – |
2013 Q2
4 quarters
|
|
80
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $29K | 0.01% |
2,046
+1,046
| +105% | +$14.7K |
2013 Q2
4 quarters
|
|
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
| $28K | 0.01% |
2,023
| – | – |
2013 Q2
4 quarters
|
|
82
Acadia Pharmaceuticals
ACAD
$3.3B
| $27K | 0.01% |
1,200
+200
| +20% | +$4.18K |
2013 Q2
4 quarters
|
|
83
iShares MSCI Switzerland ETF
EWL
$2.83B
| $26K | 0.01% |
756
| – | – |
2013 Q2
4 quarters
|
|
84
Cisco
CSCO
$424B
| $25K | 0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
85
iShares MSCI France ETF
EWQ
$337M
| $25K | 0.01% |
858
| – | – |
2013 Q2
4 quarters
|
|
86
iShares MSCI Brazil ETF
EWZ
$11.6B
| $23K | 0.01% |
472
| – | – |
2013 Q2
4 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.14T
| $23K | 0.01% |
802
-804
| -50% | -$21.8K |
2013 Q2
4 quarters
|
|
88
Coca-Cola
KO
$401B
| $21K | 0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
89
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20K | 0.01% |
1,053
| – | – |
2013 Q2
4 quarters
|
|
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $19K | ﹤0.01% |
600
| – | – |
2013 Q2
4 quarters
|
|
91
Deere & Co
DE
$172B
| $18K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
92
JPMorgan Chase
JPM
$898B
| $17K | ﹤0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
93
Paychex
PAYX
$39.2B
| $17K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
|
94
iShares Select U.S. REIT ETF
ICF
$2.08B
| $16K | ﹤0.01% |
376
-25,084
| -99% | -$1.08M |
2013 Q2
4 quarters
|
|
95
Merck
MRK
$362B
| $16K | ﹤0.01% |
299
| – | – |
2013 Q2
4 quarters
|
|
96
Bank of America
BAC
$360B
| $15K | ﹤0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
97
Eaton Vance California Municipal Income Trust
CEV
$73.1M
| $14K | ﹤0.01% |
1,107
| – | – |
2013 Q2
4 quarters
|
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $14K | ﹤0.01% |
510
| – | – |
2013 Q2
4 quarters
|
|
99
Barrick Mining
B
$66.9B
| $13K | ﹤0.01% |
700
| – | – |
2013 Q4
2 quarters
|
|
100
Invesco California Value Municipal Income Trust
VCV
$441M
| $13K | ﹤0.01% |
1,083
| – | – |
2013 Q2
4 quarters
|
|
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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.