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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
+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
Cap. Flow
+$26.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.73M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
5
FEZ icon
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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$3.81B
$60K 0.01%
1,662
– –
HUM icon
77
Humana
HUM
$46.3B
$59K 0.01%
410
– –
AAPL icon
78
Apple
AAPL
$4.67T
$58K 0.01%
2,100
– –
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$56K 0.01%
1,281
-591
-32% -$26K
VZ icon
80
Verizon
VZ
$208B
$56K 0.01%
1,200
-1,101
-48% -$53.9K
CCA
81
DELISTED
MFS California Municipal Fund
CCA
$55K 0.01%
5,000
– –
FSK icon
82
FS KKR Capital
FSK
$3.39B
$43K 0.01%
1,087
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$42K 0.01%
1,604
– –
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$42K 0.01%
400
– –
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.74B
$41K 0.01%
1,503
– –
HR icon
86
Healthcare Realty
HR
$6.51B
$39K 0.01%
1,463
– –
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$5.02B
$38K 0.01%
1,200
– –
ORCL icon
88
Oracle
ORCL
$435B
$36K 0.01%
793
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$33K 0.01%
160
-5
-3% -$1.01K
UDF
90
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$32K 0.01%
+1,750
New +$33.6K
NAC icon
91
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$31K 0.01%
2,046
– –
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.34B
$30K 0.01%
1,358
– –
NKX icon
93
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$30K 0.01%
2,023
– –
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.26B
$29K 0.01%
1,408
– –
CSCO icon
95
Cisco
CSCO
$433B
$28K 0.01%
1,000
– –
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.41B
$24K 0.01%
756
– –
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$22K 0.01%
1,205
– –
IBM icon
98
IBM
IBM
$222B
$22K 0.01%
141
– –
QCOM icon
99
Qualcomm
QCOM
$175B
$22K 0.01%
+300
New +$22K
BABA icon
100
Alibaba
BABA
$296B
$21K 0.01%
200
– –
2 3
4
5 6

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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 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.