We are live on ! Find out more
EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

Rank Stock Value
1
KOL
VanEck Vectors Coal ETF
KOL
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.48%
3 Technology 0.35%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZH
101
DELISTED
Nuveen Calif Div
NZH
$11K ﹤0.01%
1,000
– –
EIA
102
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$11K ﹤0.01%
1,000
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10K ﹤0.01%
109
– –
C icon
104
Citigroup
C
$223B
$10K ﹤0.01%
200
– –
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
648
– –
NCA icon
106
Nuveen California Municipal Value Fund
NCA
$300M
$9K ﹤0.01%
1,000
– –
NEM icon
107
Newmont
NEM
$135B
$9K ﹤0.01%
+400
New +$10.3K
QCOM icon
108
Qualcomm
QCOM
$175B
$8K ﹤0.01%
+106
New +$7.48K
IBM icon
109
IBM
IBM
$222B
$7K ﹤0.01%
37
– –
DIS icon
110
Walt Disney
DIS
$187B
$6K ﹤0.01%
75
– –
PEP icon
111
PepsiCo
PEP
$193B
$6K ﹤0.01%
73
+15
+26% +$1.25K
INTC icon
112
Intel
INTC
$473B
$5K ﹤0.01%
200
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
486
+474
+3,950% +$3.41K
ANV
115
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
800
-1,000
-56% -$3.75K
IYY icon
116
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
44
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
+32
New +$1.55K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
+62
New +$1.57K
XRA
119
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
3,000
+200
+7% +$129
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
ADI icon
121
Analog Devices
ADI
$175B
$1K ﹤0.01%
+26
New +$1.27K
AFL icon
122
Aflac
AFL
$58.4B
$1K ﹤0.01%
+40
New +$1.31K
BAX icon
123
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+29
New +$1.05K
CL icon
124
Colgate-Palmolive
CL
$72.3B
$1K ﹤0.01%
+20
New +$1.28K
CLX icon
125
Clorox
CLX
$12.4B
$1K ﹤0.01%
+14
New +$1.26K
3 4
5
6 7

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Efficient Market Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Efficient Market Advisors held 168 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $15.8M of net new capital in Q4 2013, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.

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 VanEck Vectors Coal ETF, an estimated $10.6M trimmed.

  • Efficient Market Advisors's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $9.31M increase.
  • Efficient Market Advisors's biggest Q4 2013 reduction was VanEck Vectors Coal ETF, cutting an estimated $10.6M.
  • Efficient Market Advisors fully exited Senomyx, Inc. in Q4 2013, selling an estimated $71K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $338M portfolio in Q4 2013.
  • Efficient Market Advisors opened 31 new positions and closed 12 in Q4 2013.
  • Efficient Market Advisors's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Efficient Market Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.