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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
+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
(+9.4%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
4.66%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
| 5 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NZH
101
DELISTED
Nuveen Calif Div
NZH
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
|
EIA
102
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $10K | ﹤0.01% |
109
| – | – |
2013 Q2
2 quarters
|
|
104
Citigroup
C
$208B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q3
1 quarter
|
|
105
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $10K | ﹤0.01% |
648
| – | – |
2013 Q2
2 quarters
|
|
106
Nuveen California Municipal Value Fund
NCA
$277M
| $9K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
107
Newmont
NEM
$125B
| $9K | ﹤0.01% |
+400
| New | +$10.3K |
2013 Q4
0 quarters
|
|
108
Qualcomm
QCOM
$184B
| $8K | ﹤0.01% |
+106
| New | +$7.48K |
2013 Q4
0 quarters
|
|
109
IBM
IBM
$219B
| $7K | ﹤0.01% |
37
| – | – |
2013 Q2
2 quarters
|
|
110
Walt Disney
DIS
$191B
| $6K | ﹤0.01% |
75
| – | – |
2013 Q2
2 quarters
|
|
111
PepsiCo
PEP
$179B
| $6K | ﹤0.01% |
73
+15
| +26% | +$1.25K |
2013 Q2
2 quarters
|
|
112
Intel
INTC
$475B
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
113
Carnival Corporation Ltd
CCL
$34.8B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q3
1 quarter
|
|
114
Schwab US Broad Market ETF
SCHB
$44.4B
| $4K | ﹤0.01% |
486
+474
| +3,950% | +$3.41K |
2013 Q3
1 quarter
|
|
115
DELISTED
Allied Nevada Gold Corp
ANV
| $3K | ﹤0.01% |
800
-1,000
| -56% | -$3.75K |
2013 Q3
1 quarter
|
|
116
iShares Dow Jones US ETF
IYY
$2.99B
| $2K | ﹤0.01% |
44
| – | – |
2013 Q2
2 quarters
|
|
117
Lowe's Companies
LOW
$111B
| $2K | ﹤0.01% |
+32
| New | +$1.56K |
2013 Q4
0 quarters
|
|
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2K | ﹤0.01% |
+62
| New | +$1.57K |
2013 Q4
0 quarters
|
|
|
XRA
119
DELISTED
Exeter Resources Corporation
XRA
| $2K | ﹤0.01% |
3,000
+200
| +7% | +$129 |
2013 Q3
1 quarter
|
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2K | ﹤0.01% |
12
| – | – |
2013 Q2
2 quarters
|
|
121
Analog Devices
ADI
$192B
| $1K | ﹤0.01% |
+26
| New | +$1.27K |
2013 Q4
0 quarters
|
|
122
Aflac
AFL
$60.1B
| $1K | ﹤0.01% |
+40
| New | +$1.31K |
2013 Q4
0 quarters
|
|
123
Baxter International
BAX
$13.1B
| $1K | ﹤0.01% |
+29
| New | +$1.05K |
2013 Q4
0 quarters
|
|
124
Colgate-Palmolive
CL
$75B
| $1K | ﹤0.01% |
+20
| New | +$1.28K |
2013 Q4
0 quarters
|
|
125
Clorox
CLX
$10.5B
| $1K | ﹤0.01% |
+14
| New | +$1.26K |
2013 Q4
0 quarters
|
|
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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.