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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
-0.71%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$3.26M
(-0.75%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.79M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$893K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Technology | 0.17% |
| 4 | Real Estate | 0.12% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $56K | 0.01% |
1,200
| – | – |
2013 Q2
8 quarters
|
|
|
CCA
77
DELISTED
MFS California Municipal Fund
CCA
| $54K | 0.01% |
5,000
| – | – |
2014 Q1
5 quarters
|
|
78
CPI Aerostructures
CVU
$65.7M
| $53K | 0.01% |
5,300
-3,800
| -42% | -$42.1K |
2013 Q3
7 quarters
|
|
79
FS KKR Capital
FSK
$2.86B
| $43K | 0.01% |
1,087
| – | – |
2014 Q3
3 quarters
|
|
80
Johnson & Johnson
JNJ
$615B
| $39K | 0.01% |
400
| – | – |
2013 Q2
8 quarters
|
|
81
Vanguard FTSE Europe ETF
VGK
$29.8B
| $37K | 0.01% |
677
-14
| -2% | -$792 |
2014 Q1
5 quarters
|
|
82
Healthcare Realty
HR
$5.94B
| $35K | 0.01% |
1,463
| – | – |
2014 Q2
4 quarters
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $33K | 0.01% |
394
-3,468
| -90% | -$294K |
2013 Q2
8 quarters
|
|
84
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $32K | 0.01% |
1,408
| – | – |
2013 Q2
8 quarters
|
|
85
Oracle
ORCL
$390B
| $32K | 0.01% |
793
| – | – |
2014 Q2
4 quarters
|
|
|
UDF
86
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $31K | 0.01% |
1,750
| – | – |
2014 Q4
2 quarters
|
|
87
iShares MSCI Germany ETF
EWG
$1.44B
| $29K | 0.01% |
1,051
| – | – |
2013 Q2
8 quarters
|
|
88
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $29K | 0.01% |
2,046
| – | – |
2013 Q2
8 quarters
|
|
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
| $29K | 0.01% |
2,023
| – | – |
2013 Q2
8 quarters
|
|
90
Cisco
CSCO
$424B
| $27K | 0.01% |
1,000
| – | – |
2014 Q1
5 quarters
|
|
91
Global Net Lease
GNL
$1.73B
| $27K | 0.01% |
+1,033
| New | +$28.2K |
2015 Q2
0 quarters
|
|
92
iShares MSCI Switzerland ETF
EWL
$2.83B
| $25K | 0.01% |
756
| – | – |
2013 Q2
8 quarters
|
|
93
Apple
AAPL
$5T
| $22K | 0.01% |
700
| – | – |
2013 Q2
8 quarters
|
|
94
iShares MSCI France ETF
EWQ
$337M
| $22K | 0.01% |
858
| – | – |
2013 Q2
8 quarters
|
|
95
IBM
IBM
$218B
| $22K | 0.01% |
141
| – | – |
2013 Q2
8 quarters
|
|
96
iShares MSCI Australia ETF
EWA
$1.2B
| $21K | ﹤0.01% |
990
| – | – |
2013 Q2
8 quarters
|
|
97
JPMorgan Chase
JPM
$898B
| $20K | ﹤0.01% |
300
| – | – |
2013 Q2
8 quarters
|
|
98
Coca-Cola
KO
$401B
| $20K | ﹤0.01% |
500
| – | – |
2013 Q2
8 quarters
|
|
99
Vanguard Real Estate ETF
VNQ
$36.7B
| $20K | ﹤0.01% |
271
+188
| +227% | +$15K |
2013 Q3
7 quarters
|
|
100
Paychex
PAYX
$39.2B
| $19K | ﹤0.01% |
400
| – | – |
2013 Q2
8 quarters
|
|
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Efficient Market Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Efficient Market Advisors held 153 positions worth $431M, down 0.75% from $435M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Market Advisors's Q2 2015 filing shows 5 new, 16 increased, 37 reduced and 5 closed positions. Its largest new stake was Global Net Lease: 1,033 shares worth $27K. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.1M.
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.
- Efficient Market Advisors's largest Q2 2015 buy was Global Net Lease: 1,033 shares worth $27K.
- Efficient Market Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $12M increase.
- Efficient Market Advisors's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.1M.
- Efficient Market Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $511K.
- Efficient Market Advisors's ten largest holdings make up 74% of its $431M portfolio in Q2 2015.
- Efficient Market Advisors opened 5 new positions and closed 5 in Q2 2015.
- Efficient Market Advisors's portfolio value fell 0.75% quarter-over-quarter to $431M.
Based on Efficient Market Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.