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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
+2.45%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$26.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.32M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
MMI icon
Marcus & Millichap
MMI
+$714K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$543K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Consumer Discretionary 0.33%
3 Technology 0.2%
4 Real Estate 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.08B
$19K ﹤0.01%
376
– –
DE icon
102
Deere & Co
DE
$170B
$18K ﹤0.01%
200
– –
JPM icon
103
JPMorgan Chase
JPM
$951B
$18K ﹤0.01%
300
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17K ﹤0.01%
424
+14
+3% +$557
RSX
105
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
976
+553
+131% +$9.02K
MRK icon
106
Merck
MRK
$366B
$16K ﹤0.01%
299
– –
BAC icon
107
Bank of America
BAC
$436B
$15K ﹤0.01%
1,000
– –
CEV
108
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$15K ﹤0.01%
1,107
– –
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.16B
$15K ﹤0.01%
472
– –
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.77B
$14K ﹤0.01%
249
+68
+38% +$3.97K
VCV icon
111
Invesco California Value Municipal Income Trust
VCV
$516M
$14K ﹤0.01%
1,083
– –
NZH
112
DELISTED
Nuveen Calif Div
NZH
$14K ﹤0.01%
1,000
– –
EWY icon
113
iShares MSCI South Korea ETF
EWY
$28B
$13K ﹤0.01%
+222
New +$12.5K
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
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$11K ﹤0.01%
400
– –
C icon
117
Citigroup
C
$223B
$10K ﹤0.01%
200
– –
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9K ﹤0.01%
510
-695
-58% -$12.2K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9K ﹤0.01%
648
– –
NEM icon
120
Newmont
NEM
$135B
$9K ﹤0.01%
400
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
+100
New +$8.45K
DIS icon
122
Walt Disney
DIS
$187B
$8K ﹤0.01%
75
– –
B
123
Barrick Mining
B
$75.1B
$8K ﹤0.01%
700
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
83
– –
LINE
125
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
600
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Efficient Market Advisors held 159 positions worth $435M, up 6.4% from $408M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $16.4M of net new capital in Q1 2015, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 222 shares worth $13K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $1.46M trimmed.

  • Efficient Market Advisors's largest Q1 2015 buy was iShares MSCI South Korea ETF: 222 shares worth $13K.
  • Efficient Market Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $4.03M increase.
  • Efficient Market Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Efficient Market Advisors fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $42K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $435M portfolio in Q1 2015.
  • Efficient Market Advisors opened 2 new positions and closed 11 in Q1 2015.
  • Efficient Market Advisors's portfolio value rose 6.4% quarter-over-quarter to $435M.

Based on Efficient Market Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.