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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
+4.19%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$34M
Cap. Flow
+$23M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$294K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.5%
3 Technology 0.36%
4 Consumer Staples 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.23B
$12K ﹤0.01%
456
– –
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$516M
$12K ﹤0.01%
1,083
– –
NZH
103
DELISTED
Nuveen Calif Div
NZH
$12K ﹤0.01%
1,000
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11K ﹤0.01%
+110
New +$11.1K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$11K ﹤0.01%
+210
New +$11.2K
EIA
106
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$11K ﹤0.01%
1,000
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10K ﹤0.01%
109
-273
-71% -$25K
C icon
108
Citigroup
C
$223B
$10K ﹤0.01%
+200
New +$10.1K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
648
– –
NCA icon
110
Nuveen California Municipal Value Fund
NCA
$300M
$9K ﹤0.01%
1,000
– –
ANV
111
DELISTED
Allied Nevada Gold Corp
ANV
$8K ﹤0.01%
+1,800
New +$9.39K
AU icon
112
AngloGold Ashanti
AU
$57.2B
$7K ﹤0.01%
+500
New +$6.7K
IBM icon
113
IBM
IBM
$222B
$6K ﹤0.01%
37
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$28B
$6K ﹤0.01%
150
– –
DIS icon
115
Walt Disney
DIS
$187B
$5K ﹤0.01%
75
– –
INTC icon
116
Intel
INTC
$473B
$5K ﹤0.01%
200
– –
PEP icon
117
PepsiCo
PEP
$193B
$5K ﹤0.01%
58
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
+100
New +$3.63K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
+26
New +$2.72K
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
44
– –
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
130
– –
XRA
122
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
+2,800
New +$2.34K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
SBUX icon
124
Starbucks
SBUX
$123B
$1K ﹤0.01%
22
– –
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
2 3 4
5
6

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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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Efficient Market Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Efficient Market Advisors held 140 positions worth $309M, up 12% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% 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 $1.96M trimmed.

  • Efficient Market Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $5.78M increase.
  • Efficient Market Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.96M.
  • Efficient Market Advisors fully exited TearLab Corporation in Q3 2013, selling an estimated $10.6M.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $309M portfolio in Q3 2013.
  • Efficient Market Advisors opened 23 new positions and closed 3 in Q3 2013.
  • Efficient Market Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Efficient Market Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.