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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
+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
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$39.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$480B
| $5K | ﹤0.01% |
+200
| New | +$4.72K |
2013 Q2
0 quarters
|
|
102
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5K | ﹤0.01% |
+150
| New | +$5.45K |
2013 Q2
0 quarters
|
|
103
PepsiCo
PEP
$178B
| $5K | ﹤0.01% |
+58
| New | +$4.74K |
2013 Q2
0 quarters
|
|
104
Nokia
NOK
$52.2B
| $4K | ﹤0.01% |
+1,000
| New | +$3.52K |
2013 Q2
0 quarters
|
|
105
iShares Dow Jones US ETF
IYY
$3B
| $2K | ﹤0.01% |
+44
| New | +$1.78K |
2013 Q2
0 quarters
|
|
|
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
+130
| New | +$1.96K |
2013 Q2
0 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1K | ﹤0.01% |
+11
| New | +$1.31K |
2013 Q2
0 quarters
|
|
108
Starbucks
SBUX
$110B
| $1K | ﹤0.01% |
+22
| New | +$684 |
2013 Q2
0 quarters
|
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+19
| New | +$1.18K |
2013 Q2
0 quarters
|
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
+12
| New | +$1.16K |
2013 Q2
0 quarters
|
|
111
Abercrombie & Fitch
ANF
$6.42B
| $0 | ﹤0.01% |
+6
| New | +$295 |
2013 Q2
0 quarters
|
|
112
General Motors
GM
$74B
| $0 | ﹤0.01% |
+9
| New | +$285 |
2013 Q2
0 quarters
|
|
113
Ternium
TX
$11.2B
| $0 | ﹤0.01% |
+4
| New | +$89 |
2013 Q2
0 quarters
|
|
114
Viavi Solutions
VIAV
$8.38B
| $0 | ﹤0.01% |
+2
| New | +$15 |
2013 Q2
0 quarters
|
|
|
115
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+8
| New | +$120 |
2013 Q2
0 quarters
|
|
|
116
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
+8
| New | +$178 |
2013 Q2
0 quarters
|
|
|
AOL
117
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
+4
| New | +$149 |
2013 Q2
0 quarters
|
|
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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.