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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
+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
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.73M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.25M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI France ETF
EWQ
$337M
| $21K | 0.01% |
858
| – | – |
2013 Q2
6 quarters
|
|
102
Coca-Cola
KO
$401B
| $21K | 0.01% |
500
| – | – |
2013 Q2
6 quarters
|
|
103
JPMorgan Chase
JPM
$898B
| $19K | ﹤0.01% |
300
| – | – |
2013 Q2
6 quarters
|
|
104
Bank of America
BAC
$360B
| $18K | ﹤0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
105
Deere & Co
DE
$172B
| $18K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
106
iShares Select U.S. REIT ETF
ICF
$2.08B
| $18K | ﹤0.01% |
376
| – | – |
2013 Q2
6 quarters
|
|
107
Paychex
PAYX
$39.2B
| $18K | ﹤0.01% |
400
| – | – |
2013 Q2
6 quarters
|
|
108
iShares MSCI Brazil ETF
EWZ
$11.6B
| $17K | ﹤0.01% |
472
| – | – |
2013 Q2
6 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $16K | ﹤0.01% |
410
+84
| +26% | +$3.41K |
2013 Q2
6 quarters
|
|
110
Merck
MRK
$362B
| $16K | ﹤0.01% |
299
| – | – |
2013 Q2
6 quarters
|
|
111
Eaton Vance California Municipal Income Trust
CEV
$73.1M
| $14K | ﹤0.01% |
1,107
| – | – |
2013 Q2
6 quarters
|
|
112
Invesco California Value Municipal Income Trust
VCV
$440M
| $14K | ﹤0.01% |
1,083
| – | – |
2013 Q2
6 quarters
|
|
|
NZH
113
DELISTED
Nuveen Calif Div
NZH
| $14K | ﹤0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
|
EIA
114
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
115
iShares MSCI Singapore ETF
EWS
$1.46B
| $12K | ﹤0.01% |
456
| – | – |
2013 Q2
6 quarters
|
|
116
Citigroup
C
$208B
| $11K | ﹤0.01% |
200
-19
| -9% | -$1.01K |
2013 Q3
5 quarters
|
|
117
iShares MSCI Mexico ETF
EWW
$1.47B
| $11K | ﹤0.01% |
181
| – | – |
2014 Q1
3 quarters
|
|
118
iShares S&P 500 Growth ETF
IVW
$76.8B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q2
2 quarters
|
|
119
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $9K | ﹤0.01% |
648
| – | – |
2013 Q2
6 quarters
|
|
120
Barrick Mining
B
$66.8B
| $8K | ﹤0.01% |
700
| – | – |
2013 Q4
4 quarters
|
|
121
Newmont
NEM
$124B
| $8K | ﹤0.01% |
400
| – | – |
2013 Q4
4 quarters
|
|
122
Walt Disney
DIS
$191B
| $7K | ﹤0.01% |
75
| – | – |
2013 Q2
6 quarters
|
|
123
Intel
INTC
$480B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
124
Vanguard Real Estate ETF
VNQ
$36.7B
| $7K | ﹤0.01% |
83
+4
| +5% | +$314 |
2013 Q3
5 quarters
|
|
125
Schwab US Broad Market ETF
SCHB
$44.4B
| $6K | ﹤0.01% |
720
+54
| +8% | +$437 |
2013 Q3
5 quarters
|
|
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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.