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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.3M
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.73M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.25M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.23M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.67% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Real Estate | 0.29% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $60K | 0.01% |
1,662
| – | – |
2013 Q2
6 quarters
|
|
77
Humana
HUM
$50.1B
| $59K | 0.01% |
410
| – | – |
2013 Q2
6 quarters
|
|
78
Apple
AAPL
$5T
| $58K | 0.01% |
2,100
| – | – |
2013 Q2
6 quarters
|
|
79
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $56K | 0.01% |
1,281
-591
| -32% | -$26K |
2013 Q2
6 quarters
|
|
80
Verizon
VZ
$186B
| $56K | 0.01% |
1,200
-1,101
| -48% | -$53.9K |
2013 Q2
6 quarters
|
|
|
CCA
81
DELISTED
MFS California Municipal Fund
CCA
| $55K | 0.01% |
5,000
| – | – |
2014 Q1
3 quarters
|
|
82
FS KKR Capital
FSK
$2.86B
| $43K | 0.01% |
1,087
| – | – |
2014 Q3
1 quarter
|
|
83
Alphabet (Google) Class C
GOOG
$4.13T
| $42K | 0.01% |
1,604
| – | – |
2013 Q2
6 quarters
|
|
84
Johnson & Johnson
JNJ
$615B
| $42K | 0.01% |
400
| – | – |
2013 Q2
6 quarters
|
|
85
iShares MSCI Germany ETF
EWG
$1.44B
| $41K | 0.01% |
1,503
| – | – |
2013 Q2
6 quarters
|
|
86
Healthcare Realty
HR
$5.94B
| $39K | 0.01% |
1,463
| – | – |
2014 Q2
2 quarters
|
|
87
Acadia Pharmaceuticals
ACAD
$3.3B
| $38K | 0.01% |
1,200
| – | – |
2013 Q2
6 quarters
|
|
88
Oracle
ORCL
$390B
| $36K | 0.01% |
793
| – | – |
2014 Q2
2 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$880B
| $33K | 0.01% |
160
-5
| -3% | -$1.01K |
2013 Q2
6 quarters
|
|
|
UDF
90
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $32K | 0.01% |
+1,750
| New | +$33.6K |
2014 Q4
0 quarters
|
|
91
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $31K | 0.01% |
2,046
| – | – |
2013 Q2
6 quarters
|
|
92
iShares MSCI Australia ETF
EWA
$1.2B
| $30K | 0.01% |
1,358
| – | – |
2013 Q2
6 quarters
|
|
93
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $30K | 0.01% |
2,023
| – | – |
2013 Q2
6 quarters
|
|
94
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $29K | 0.01% |
1,408
| – | – |
2013 Q2
6 quarters
|
|
95
Cisco
CSCO
$424B
| $28K | 0.01% |
1,000
| – | – |
2014 Q1
3 quarters
|
|
96
iShares MSCI Switzerland ETF
EWL
$2.83B
| $24K | 0.01% |
756
| – | – |
2013 Q2
6 quarters
|
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $22K | 0.01% |
1,205
| – | – |
2013 Q2
6 quarters
|
|
98
IBM
IBM
$218B
| $22K | 0.01% |
141
| – | – |
2013 Q2
6 quarters
|
|
99
Qualcomm
QCOM
$185B
| $22K | 0.01% |
+300
| New | +$22K |
2014 Q4
0 quarters
|
|
100
Alibaba
BABA
$273B
| $21K | 0.01% |
200
| – | – |
2014 Q3
1 quarter
|
|
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Efficient Market Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.
- Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
- Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
- Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
- Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
- Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
- Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
- Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.
Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.