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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
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$23.1B
| $56K | 0.01% |
1,219
-41
| -3% | -$2.02K |
2013 Q2
9 quarters
|
|
|
CCA
77
DELISTED
MFS California Municipal Fund
CCA
| $55K | 0.01% |
5,000
| – | – |
2014 Q1
6 quarters
|
|
78
Ford
F
$50.1B
| $54K | 0.01% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
|
VMEM
79
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $51K | 0.01% |
9,250
+1,125
| +14% | +$8.95K |
2013 Q4
7 quarters
|
|
80
Apple
AAPL
$5T
| $49K | 0.01% |
1,780
+1,080
| +154% | +$31.7K |
2013 Q2
9 quarters
|
|
81
CPI Aerostructures
CVU
$65.7M
| $47K | 0.01% |
5,300
| – | – |
2013 Q3
8 quarters
|
|
82
FS KKR Capital
FSK
$2.86B
| $41K | 0.01% |
1,087
| – | – |
2014 Q3
4 quarters
|
|
83
Marcus & Millichap
MMI
$1.05B
| $41K | 0.01% |
900
-8,140
| -90% | -$381K |
2014 Q4
3 quarters
|
|
84
Johnson & Johnson
JNJ
$615B
| $37K | 0.01% |
400
| – | – |
2013 Q2
9 quarters
|
|
85
Healthcare Realty
HR
$5.94B
| $36K | 0.01% |
1,463
| – | – |
2014 Q2
5 quarters
|
|
86
Vanguard FTSE Europe ETF
VGK
$29.8B
| $33K | 0.01% |
668
-9
| -1% | -$477 |
2014 Q1
6 quarters
|
|
87
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $31K | 0.01% |
2,046
| – | – |
2013 Q2
9 quarters
|
|
|
UDF
88
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $31K | 0.01% |
1,750
| – | – |
2014 Q4
3 quarters
|
|
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $30K | 0.01% |
2,023
| – | – |
2013 Q2
9 quarters
|
|
90
Global Net Lease
GNL
$1.73B
| $29K | 0.01% |
1,033
| – | – |
2015 Q2
1 quarter
|
|
91
Oracle
ORCL
$390B
| $29K | 0.01% |
810
+17
| +2% | +$654 |
2014 Q2
5 quarters
|
|
92
Qualcomm
QCOM
$185B
| $28K | 0.01% |
515
+215
| +72% | +$12.8K |
2014 Q4
3 quarters
|
|
93
iShares MSCI Germany ETF
EWG
$1.44B
| $26K | 0.01% |
1,051
| – | – |
2013 Q2
9 quarters
|
|
94
iShares MSCI Switzerland ETF
EWL
$2.83B
| $23K | 0.01% |
756
| – | – |
2013 Q2
9 quarters
|
|
95
iShares MSCI France ETF
EWQ
$337M
| $21K | 0.01% |
858
| – | – |
2013 Q2
9 quarters
|
|
96
Caterpillar
CAT
$338B
| $20K | ﹤0.01% |
+300
| New | +$22.9K |
2015 Q3
0 quarters
|
|
97
IBM
IBM
$218B
| $20K | ﹤0.01% |
141
| – | – |
2013 Q2
9 quarters
|
|
98
Coca-Cola
KO
$401B
| $20K | ﹤0.01% |
500
| – | – |
2013 Q2
9 quarters
|
|
99
JPMorgan Chase
JPM
$898B
| $19K | ﹤0.01% |
312
+12
| +4% | +$786 |
2013 Q2
9 quarters
|
|
100
Paychex
PAYX
$39.2B
| $19K | ﹤0.01% |
400
| – | – |
2013 Q2
9 quarters
|
|
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Efficient Market Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.
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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.6M trimmed.
- Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
- Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
- Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
- Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
- Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
- Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
- Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.
Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.