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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
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Consumer Discretionary 0.38%
3 Technology 0.33%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$17K ﹤0.01%
299
– –
DE icon
102
Deere & Co
DE
$170B
$16K ﹤0.01%
200
– –
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.08B
$16K ﹤0.01%
376
– –
CEV
104
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$14K ﹤0.01%
1,107
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14K ﹤0.01%
326
-2,333
-88% -$103K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$516M
$13K ﹤0.01%
1,083
– –
NZH
107
DELISTED
Nuveen Calif Div
NZH
$13K ﹤0.01%
1,000
– –
EWS icon
108
iShares MSCI Singapore ETF
EWS
$1.23B
$12K ﹤0.01%
456
– –
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.77B
$12K ﹤0.01%
181
– –
EIA
110
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$12K ﹤0.01%
1,000
– –
C icon
111
Citigroup
C
$223B
$11K ﹤0.01%
219
+19
+10% +$955
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.8B
$11K ﹤0.01%
400
– –
B
113
Barrick Mining
B
$75.1B
$10K ﹤0.01%
700
– –
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9K ﹤0.01%
648
– –
NEM icon
115
Newmont
NEM
$135B
$9K ﹤0.01%
400
– –
RSX
116
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
423
– –
ALCS
117
DELISTED
Alco Stores Inc
ALCS
$9K ﹤0.01%
4,740
– –
DIS icon
118
Walt Disney
DIS
$187B
$7K ﹤0.01%
75
– –
INTC icon
119
Intel
INTC
$473B
$7K ﹤0.01%
200
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$6K ﹤0.01%
79
-5,365
-99% -$405K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
666
+186
+39% +$1.49K
CCL icon
122
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
ANV
123
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
800
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
34
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
39
-57
-59% -$3.53K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
  • Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
  • Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
  • Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.