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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
-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
Cap. Flow
+$20.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
SPY icon
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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$56K 0.01%
1,219
-41
-3% -$2.02K
CCA
77
DELISTED
MFS California Municipal Fund
CCA
$55K 0.01%
5,000
– –
F icon
78
Ford
F
$55.3B
$54K 0.01%
4,000
– –
VMEM
79
DELISTED
VIOLIN MEMORY, INC.
VMEM
$51K 0.01%
9,250
+1,125
+14% +$8.95K
AAPL icon
80
Apple
AAPL
$4.67T
$49K 0.01%
1,780
+1,080
+154% +$31.7K
CVU icon
81
CPI Aerostructures
CVU
$71.7M
$47K 0.01%
5,300
– –
FSK icon
82
FS KKR Capital
FSK
$3.39B
$41K 0.01%
1,087
– –
MMI icon
83
Marcus & Millichap
MMI
$1.23B
$41K 0.01%
900
-8,140
-90% -$381K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$37K 0.01%
400
– –
HR icon
85
Healthcare Realty
HR
$6.51B
$36K 0.01%
1,463
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.9B
$33K 0.01%
668
-9
-1% -$477
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$31K 0.01%
2,046
– –
UDF
88
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$31K 0.01%
1,750
– –
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$30K 0.01%
2,023
– –
GNL icon
90
Global Net Lease
GNL
$2.12B
$29K 0.01%
1,033
– –
ORCL icon
91
Oracle
ORCL
$435B
$29K 0.01%
810
+17
+2% +$654
QCOM icon
92
Qualcomm
QCOM
$175B
$28K 0.01%
515
+215
+72% +$12.8K
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.74B
$26K 0.01%
1,051
– –
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.41B
$23K 0.01%
756
– –
EWQ icon
95
iShares MSCI France ETF
EWQ
$333M
$21K 0.01%
858
– –
CAT icon
96
Caterpillar
CAT
$368B
$20K ﹤0.01%
+300
New +$22.9K
IBM icon
97
IBM
IBM
$222B
$20K ﹤0.01%
141
– –
KO icon
98
Coca-Cola
KO
$386B
$20K ﹤0.01%
500
– –
JPM icon
99
JPMorgan Chase
JPM
$951B
$19K ﹤0.01%
312
+12
+4% +$786
PAYX icon
100
Paychex
PAYX
$45.2B
$19K ﹤0.01%
400
– –
2 3
4
5 6

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BT
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FFEC
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AIU
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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.