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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
+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
(+6.4%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.35M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.32M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
Marcus & Millichap
MMI
|
+$714K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$543K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$2.09B
| $19K | ﹤0.01% |
376
| – | – |
2013 Q2
7 quarters
|
|
102
Deere & Co
DE
$173B
| $18K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
103
JPMorgan Chase
JPM
$902B
| $18K | ﹤0.01% |
300
| – | – |
2013 Q2
7 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $17K | ﹤0.01% |
424
+14
| +3% | +$557 |
2013 Q2
7 quarters
|
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $17K | ﹤0.01% |
976
+553
| +131% | +$9.02K |
2014 Q1
4 quarters
|
|
106
Merck
MRK
$360B
| $16K | ﹤0.01% |
299
| – | – |
2013 Q2
7 quarters
|
|
107
Bank of America
BAC
$358B
| $15K | ﹤0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
108
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $15K | ﹤0.01% |
1,107
| – | – |
2013 Q2
7 quarters
|
|
109
iShares MSCI Brazil ETF
EWZ
$11.6B
| $15K | ﹤0.01% |
472
| – | – |
2013 Q2
7 quarters
|
|
110
iShares MSCI Mexico ETF
EWW
$1.48B
| $14K | ﹤0.01% |
249
+68
| +38% | +$3.97K |
2014 Q1
4 quarters
|
|
111
Invesco California Value Municipal Income Trust
VCV
$442M
| $14K | ﹤0.01% |
1,083
| – | – |
2013 Q2
7 quarters
|
|
|
NZH
112
DELISTED
Nuveen Calif Div
NZH
| $14K | ﹤0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
113
iShares MSCI South Korea ETF
EWY
$21.4B
| $13K | ﹤0.01% |
+222
| New | +$12.5K |
2015 Q1
0 quarters
|
|
|
EIA
114
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
115
iShares MSCI Singapore ETF
EWS
$1.46B
| $12K | ﹤0.01% |
456
| – | – |
2013 Q2
7 quarters
|
|
116
iShares S&P 500 Growth ETF
IVW
$76.7B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q2
3 quarters
|
|
117
Citigroup
C
$208B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q3
6 quarters
|
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $9K | ﹤0.01% |
510
-695
| -58% | -$12.2K |
2013 Q2
7 quarters
|
|
119
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $9K | ﹤0.01% |
648
| – | – |
2013 Q2
7 quarters
|
|
120
Newmont
NEM
$125B
| $9K | ﹤0.01% |
400
| – | – |
2013 Q4
5 quarters
|
|
121
Alerian MLP ETF
AMLP
$12.7B
| $8K | ﹤0.01% |
+100
| New | +$8.45K |
2015 Q1
0 quarters
|
|
122
Walt Disney
DIS
$191B
| $8K | ﹤0.01% |
75
| – | – |
2013 Q2
7 quarters
|
|
123
Barrick Mining
B
$67.2B
| $8K | ﹤0.01% |
700
| – | – |
2013 Q4
5 quarters
|
|
124
Vanguard Real Estate ETF
VNQ
$36.8B
| $7K | ﹤0.01% |
83
| – | – |
2013 Q3
6 quarters
|
|
125
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7K | ﹤0.01% |
600
| – | – |
2013 Q2
7 quarters
|
|
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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.