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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
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
(-4.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$615B
| $43K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
77
iShares MSCI Germany ETF
EWG
$1.44B
| $42K | 0.01% |
1,503
| – | – |
2013 Q2
5 quarters
|
|
78
Healthcare Realty
HR
$5.94B
| $34K | 0.01% |
1,463
| – | – |
2014 Q2
1 quarter
|
|
79
iShares MSCI Australia ETF
EWA
$1.2B
| $33K | 0.01% |
1,358
| – | – |
2013 Q2
5 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$880B
| $33K | 0.01% |
165
-30
| -15% | -$5.97K |
2013 Q2
5 quarters
|
|
81
Acadia Pharmaceuticals
ACAD
$3.3B
| $30K | 0.01% |
1,200
| – | – |
2013 Q2
5 quarters
|
|
82
Oracle
ORCL
$390B
| $30K | 0.01% |
793
| – | – |
2014 Q2
1 quarter
|
|
83
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $29K | 0.01% |
1,408
| – | – |
2013 Q2
5 quarters
|
|
84
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $29K | 0.01% |
2,046
| – | – |
2013 Q2
5 quarters
|
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $28K | 0.01% |
1,205
+695
| +136% | +$17.3K |
2013 Q2
5 quarters
|
|
86
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $28K | 0.01% |
2,023
| – | – |
2013 Q2
5 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$83.4B
| $27K | 0.01% |
+265
| New | +$26.8K |
2014 Q3
0 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$124B
| $27K | 0.01% |
+1,172
| New | +$26.8K |
2014 Q3
0 quarters
|
|
89
IBM
IBM
$218B
| $26K | 0.01% |
141
+104
| +281% | +$18.9K |
2013 Q2
5 quarters
|
|
90
Cisco
CSCO
$424B
| $25K | 0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
91
iShares MSCI Switzerland ETF
EWL
$2.83B
| $25K | 0.01% |
756
| – | – |
2013 Q2
5 quarters
|
|
92
iShares MSCI France ETF
EWQ
$337M
| $23K | 0.01% |
858
| – | – |
2013 Q2
5 quarters
|
|
93
iShares MSCI Brazil ETF
EWZ
$11.6B
| $21K | 0.01% |
472
| – | – |
2013 Q2
5 quarters
|
|
94
Coca-Cola
KO
$401B
| $21K | 0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
95
Alibaba
BABA
$273B
| $18K | ﹤0.01% |
+200
| New | +$18K |
2014 Q3
0 quarters
|
|
96
JPMorgan Chase
JPM
$898B
| $18K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
97
Paychex
PAYX
$39.2B
| $18K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18K | ﹤0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
99
Bank of America
BAC
$360B
| $17K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $17K | ﹤0.01% |
+161
| New | +$16.7K |
2014 Q3
0 quarters
|
|
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Efficient Market Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
- Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
- Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
- Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
- Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
- Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
- Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.
Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.