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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
+2.45%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$26.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.32M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
MMI icon
Marcus & Millichap
MMI
+$714K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$543K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Consumer Discretionary 0.33%
3 Technology 0.2%
4 Real Estate 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$63K 0.01%
1,260
-87
-6% -$4.16K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$3.81B
$62K 0.01%
1,727
+65
+4% +$2.39K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$58K 0.01%
1,281
– –
VZ icon
79
Verizon
VZ
$208B
$58K 0.01%
1,200
– –
CCA
80
DELISTED
MFS California Municipal Fund
CCA
$58K 0.01%
5,000
– –
FSK icon
81
FS KKR Capital
FSK
$3.39B
$44K 0.01%
1,087
– –
HR icon
82
Healthcare Realty
HR
$6.51B
$41K 0.01%
1,463
– –
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$40K 0.01%
400
– –
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$5.02B
$39K 0.01%
1,200
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.9B
$37K 0.01%
691
-5,602
-89% -$302K
ORCL icon
86
Oracle
ORCL
$435B
$34K 0.01%
793
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.74B
$31K 0.01%
1,051
-452
-30% -$13K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.26B
$31K 0.01%
1,408
– –
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$31K 0.01%
2,046
– –
UDF
90
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$31K 0.01%
1,750
– –
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$30K 0.01%
2,023
– –
CSCO icon
92
Cisco
CSCO
$433B
$28K 0.01%
1,000
– –
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.41B
$25K 0.01%
756
– –
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.34B
$23K 0.01%
990
-368
-27% -$8.42K
AAPL icon
95
Apple
AAPL
$4.67T
$22K 0.01%
700
-1,400
-67% -$42.3K
EWQ icon
96
iShares MSCI France ETF
EWQ
$333M
$22K 0.01%
858
– –
IBM icon
97
IBM
IBM
$222B
$22K 0.01%
141
– –
QCOM icon
98
Qualcomm
QCOM
$175B
$21K ﹤0.01%
300
– –
KO icon
99
Coca-Cola
KO
$386B
$20K ﹤0.01%
500
– –
PAYX icon
100
Paychex
PAYX
$45.2B
$20K ﹤0.01%
400
– –
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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Efficient Market Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Efficient Market Advisors held 159 positions worth $435M, up 6.4% from $408M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $16.4M of net new capital in Q1 2015, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 222 shares worth $13K.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M trimmed.

  • Efficient Market Advisors's largest Q1 2015 buy was iShares MSCI South Korea ETF: 222 shares worth $13K.
  • Efficient Market Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $4.03M increase.
  • Efficient Market Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Efficient Market Advisors fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $42K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $435M portfolio in Q1 2015.
  • Efficient Market Advisors opened 2 new positions and closed 11 in Q1 2015.
  • Efficient Market Advisors's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Efficient Market Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.