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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
+1.31%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37.6M
Cap. Flow
+$32.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Communication Services 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$13K ﹤0.01%
510
– –
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$516M
$13K ﹤0.01%
1,083
– –
EWS icon
103
iShares MSCI Singapore ETF
EWS
$1.23B
$12K ﹤0.01%
456
– –
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.77B
$12K ﹤0.01%
+181
New +$11.3K
B
105
Barrick Mining
B
$75.1B
$12K ﹤0.01%
700
– –
NZH
106
DELISTED
Nuveen Calif Div
NZH
$12K ﹤0.01%
1,000
– –
EIA
107
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$12K ﹤0.01%
1,000
– –
C icon
108
Citigroup
C
$223B
$10K ﹤0.01%
200
– –
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
648
– –
RSX
110
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
+423
New +$10.6K
NEM icon
111
Newmont
NEM
$135B
$9K ﹤0.01%
400
– –
QCOM icon
112
Qualcomm
QCOM
$175B
$8K ﹤0.01%
106
– –
IBM icon
113
IBM
IBM
$222B
$7K ﹤0.01%
37
– –
DIS icon
114
Walt Disney
DIS
$187B
$6K ﹤0.01%
75
– –
INTC icon
115
Intel
INTC
$473B
$5K ﹤0.01%
200
– –
PEP icon
116
PepsiCo
PEP
$193B
$5K ﹤0.01%
58
-15
-21% -$1.22K
CCL icon
117
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
480
-6
-1% -$45
ANV
119
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
800
– –
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
34
-10
-23% -$465
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
62
– –
XRA
122
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
3,000
– –
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
19
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
3 4
5
6 7

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LT
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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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KI
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Efficient Market Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Efficient Market Advisors held 164 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $32.8M of net new capital in Q1 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.86M trimmed.

  • Efficient Market Advisors's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $6.7M increase.
  • Efficient Market Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.86M.
  • Efficient Market Advisors fully exited COLUMBIA PROPERTY TRUST, INC. in Q1 2014, selling an estimated $60K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $376M portfolio in Q1 2014.
  • Efficient Market Advisors opened 8 new positions and closed 25 in Q1 2014.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Efficient Market Advisors's 13F filing for Q1 2014, filed 2 May 2014.