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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.73M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Consumer Discretionary 0.36%
3 Real Estate 0.29%
4 Technology 0.29%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
101
iShares MSCI France ETF
EWQ
$333M
$21K 0.01%
858
– –
KO icon
102
Coca-Cola
KO
$386B
$21K 0.01%
500
– –
JPM icon
103
JPMorgan Chase
JPM
$951B
$19K ﹤0.01%
300
– –
BAC icon
104
Bank of America
BAC
$436B
$18K ﹤0.01%
1,000
– –
DE icon
105
Deere & Co
DE
$170B
$18K ﹤0.01%
200
– –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.08B
$18K ﹤0.01%
376
– –
PAYX icon
107
Paychex
PAYX
$45.2B
$18K ﹤0.01%
400
– –
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.16B
$17K ﹤0.01%
472
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16K ﹤0.01%
410
+84
+26% +$3.41K
MRK icon
110
Merck
MRK
$366B
$16K ﹤0.01%
299
– –
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$14K ﹤0.01%
1,107
– –
VCV icon
112
Invesco California Value Municipal Income Trust
VCV
$516M
$14K ﹤0.01%
1,083
– –
NZH
113
DELISTED
Nuveen Calif Div
NZH
$14K ﹤0.01%
1,000
– –
EIA
114
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$13K ﹤0.01%
1,000
– –
EWS icon
115
iShares MSCI Singapore ETF
EWS
$1.23B
$12K ﹤0.01%
456
– –
C icon
116
Citigroup
C
$223B
$11K ﹤0.01%
200
-19
-9% -$1.01K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.77B
$11K ﹤0.01%
181
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.8B
$11K ﹤0.01%
400
– –
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9K ﹤0.01%
648
– –
B
120
Barrick Mining
B
$75.1B
$8K ﹤0.01%
700
– –
NEM icon
121
Newmont
NEM
$135B
$8K ﹤0.01%
400
– –
DIS icon
122
Walt Disney
DIS
$187B
$7K ﹤0.01%
75
– –
INTC icon
123
Intel
INTC
$473B
$7K ﹤0.01%
200
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
83
+4
+5% +$314
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
720
+54
+8% +$437
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 Q4 2014 Portfolio in Review

As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.

  • Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
  • Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
  • Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
  • Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
  • Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.