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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
+1.28%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
101.03%
Top 10 Hldgs %
72.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Healthcare 3.92%
3 Consumer Discretionary 0.54%
4 Technology 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$473B
$5K ﹤0.01%
+200
New +$4.72K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$28B
$5K ﹤0.01%
+150
New +$5.45K
PEP icon
103
PepsiCo
PEP
$193B
$5K ﹤0.01%
+58
New +$4.74K
NOK icon
104
Nokia
NOK
$57.2B
$4K ﹤0.01%
+1,000
New +$3.52K
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
+44
New +$1.78K
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+130
New +$1.96K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
+11
New +$1.31K
SBUX icon
108
Starbucks
SBUX
$123B
$1K ﹤0.01%
+22
New +$684
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+19
New +$1.18K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+12
New +$1.16K
ANF icon
111
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
+6
New +$295
GM icon
112
General Motors
GM
$75.7B
$0 ﹤0.01%
+9
New +$285
TX icon
113
Ternium
TX
$10.8B
$0 ﹤0.01%
+4
New +$89
VIAV icon
114
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
+2
New +$15
GM.WS.B
115
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+8
New +$120
GM.WS.A
116
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+8
New +$178
AOL
117
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+4
New +$149
1 2 3 4
5

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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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Efficient Market Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Efficient Market Advisors, which disclosed 117 positions worth $275M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Consumer Discretionary.

  • Efficient Market Advisors's largest Q2 2013 buy was iShares Floating Rate Bond ETF: 773,636 shares worth $39.1M.
  • Efficient Market Advisors's ten largest holdings make up 73% of its $275M portfolio in Q2 2013.
  • Efficient Market Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Efficient Market Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.