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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
+1.23%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$45.2M
Cap. Flow
+$42M
Cap. Flow %
9.02%
Top 10 Hldgs %
70.35%
Holding
214
New
31
Increased
40
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$18M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Consumer Discretionary 0.34%
3 Technology 0.15%
4 Real Estate 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$72K 0.02%
400
– –
HUM icon
77
Humana
HUM
$46.3B
$71K 0.02%
400
– –
VZ icon
78
Verizon
VZ
$208B
$70K 0.02%
1,510
-2
-0.1% -$91
MPAA icon
79
Motorcar Parts of America
MPAA
$218M
$68K 0.01%
2,000
– –
MLR icon
80
Miller Industries
MLR
$644M
$65K 0.01%
3,000
– –
PFE icon
81
Pfizer
PFE
$159B
$65K 0.01%
2,121
-15
-0.7% -$472
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.01%
587
-41
-7% -$4.46K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$63K 0.01%
306
-76
-20% -$15.7K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13B
$62K 0.01%
3,165
-1,493
-32% -$31.3K
F icon
85
Ford
F
$55.3B
$61K 0.01%
4,300
+300
+8% +$4.34K
CSCO icon
86
Cisco
CSCO
$433B
$60K 0.01%
2,210
+10
+0.5% +$276
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$59K 0.01%
450
-7
-2% -$939
CCA
88
DELISTED
MFS California Municipal Fund
CCA
$59K 0.01%
5,000
– –
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$3.81B
$56K 0.01%
1,727
-20
-1% -$680
AXP icon
90
American Express
AXP
$225B
$52K 0.01%
754
– –
CVU icon
91
CPI Aerostructures
CVU
$71.7M
$52K 0.01%
5,300
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$48K 0.01%
+800
New +$50.1K
IBM icon
93
IBM
IBM
$222B
$46K 0.01%
350
+209
+148% +$28.1K
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$42K 0.01%
405
+5
+1% +$503
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.9B
$41K 0.01%
823
+155
+23% +$7.93K
FSK icon
96
FS KKR Capital
FSK
$3.39B
$39K 0.01%
1,087
– –
HR icon
97
Healthcare Realty
HR
$6.51B
$39K 0.01%
1,463
– –
ACHN
98
DELISTED
Achillion Pharmaceuticals
ACHN
$36K 0.01%
+3,360
New +$30.5K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34K 0.01%
405
-2,661
-87% -$225K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.87B
$32K 0.01%
906
+834
+1,158% +$30.1K
2 3
4
5 6

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LT
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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 2015 Portfolio in Review

As of Q4 2015, Efficient Market Advisors held 214 positions worth $466M, up 11% from $421M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Efficient Market Advisors deployed $42M of net new capital in Q4 2015, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Efficient Market Advisors's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.
  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $18.5M increase.
  • Efficient Market Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Efficient Market Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $19K.
  • Efficient Market Advisors's ten largest holdings make up 70% of its $466M portfolio in Q4 2015.
  • Efficient Market Advisors opened 31 new positions and closed 43 in Q4 2015.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Efficient Market Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.