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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
-2.84%
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
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$43K 0.01%
400
– –
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.74B
$42K 0.01%
1,503
– –
HR icon
78
Healthcare Realty
HR
$6.51B
$34K 0.01%
1,463
– –
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.34B
$33K 0.01%
1,358
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$33K 0.01%
165
-30
-15% -$5.97K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$5.02B
$30K 0.01%
1,200
– –
ORCL icon
82
Oracle
ORCL
$435B
$30K 0.01%
793
– –
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.26B
$29K 0.01%
1,408
– –
NAC icon
84
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$29K 0.01%
2,046
– –
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$28K 0.01%
1,205
+695
+136% +$17.3K
NKX icon
86
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$28K 0.01%
2,023
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.3B
$27K 0.01%
+265
New +$26.8K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$27K 0.01%
+1,172
New +$26.8K
IBM icon
89
IBM
IBM
$222B
$26K 0.01%
141
+104
+281% +$18.9K
CSCO icon
90
Cisco
CSCO
$433B
$25K 0.01%
1,000
– –
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.41B
$25K 0.01%
756
– –
EWQ icon
92
iShares MSCI France ETF
EWQ
$333M
$23K 0.01%
858
– –
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.16B
$21K 0.01%
472
– –
KO icon
94
Coca-Cola
KO
$386B
$21K 0.01%
500
– –
BABA icon
95
Alibaba
BABA
$296B
$18K ﹤0.01%
+200
New +$18K
JPM icon
96
JPMorgan Chase
JPM
$951B
$18K ﹤0.01%
300
– –
PAYX icon
97
Paychex
PAYX
$45.2B
$18K ﹤0.01%
400
– –
LINE
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K ﹤0.01%
600
– –
BAC icon
99
Bank of America
BAC
$436B
$17K ﹤0.01%
1,000
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17K ﹤0.01%
+161
New +$16.7K
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 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.