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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
+2.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.91M
Cap. Flow %
2.26%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 0.4%
3 Technology 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZH
101
DELISTED
Nuveen Calif Div
NZH
$13K ﹤0.01%
1,000
– –
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.23B
$12K ﹤0.01%
456
– –
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.77B
$12K ﹤0.01%
181
– –
EIA
104
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$12K ﹤0.01%
1,000
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$11K ﹤0.01%
+400
New +$10.1K
RSX
106
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
423
– –
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
648
– –
NEM icon
108
Newmont
NEM
$135B
$10K ﹤0.01%
400
– –
C icon
109
Citigroup
C
$223B
$9K ﹤0.01%
200
– –
QCOM icon
110
Qualcomm
QCOM
$175B
$8K ﹤0.01%
106
– –
DIS icon
111
Walt Disney
DIS
$187B
$6K ﹤0.01%
75
– –
IBM icon
112
IBM
IBM
$222B
$6K ﹤0.01%
37
– –
INTC icon
113
Intel
INTC
$473B
$6K ﹤0.01%
200
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$81.2B
$6K ﹤0.01%
96
-131
-58% -$7.96K
CCL icon
115
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
480
– –
ANV
117
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
800
– –
IYY icon
118
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
34
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
62
– –
XRA
120
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
3,000
– –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
19
– –
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
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
– –
TSLA icon
125
Tesla
TSLA
$1.38T
$1K ﹤0.01%
60
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Market Advisors held 143 positions worth $394M, up 4.8% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Market Advisors's Q2 2014 filing shows 4 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M. The largest sale was Vanguard Real Estate ETF, an estimated $9.85M.

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.

  • Efficient Market Advisors's largest Q2 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $3.51M increase.
  • Efficient Market Advisors's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.85M.
  • Efficient Market Advisors fully exited US Commodity Index in Q2 2014, selling an estimated $489K.
  • Efficient Market Advisors's ten largest holdings make up 71% of its $394M portfolio in Q2 2014.
  • Efficient Market Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Efficient Market Advisors's portfolio value rose 4.8% quarter-over-quarter to $394M.

Based on Efficient Market Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.