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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
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $19K | ﹤0.01% |
+170
| New | +$18.7K |
2015 Q3
0 quarters
|
|
102
iShares MSCI Australia ETF
EWA
$1.2B
| $18K | ﹤0.01% |
990
| – | – |
2013 Q2
9 quarters
|
|
103
iShares Select U.S. REIT ETF
ICF
$2.08B
| $17K | ﹤0.01% |
376
| – | – |
2013 Q2
9 quarters
|
|
104
Bank of America
BAC
$360B
| $16K | ﹤0.01% |
1,056
+56
| +6% | +$942 |
2013 Q2
9 quarters
|
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16K | ﹤0.01% |
+155
| New | +$15.7K |
2015 Q3
0 quarters
|
|
106
Eaton Vance California Municipal Income Trust
CEV
$73.1M
| $15K | ﹤0.01% |
1,107
| – | – |
2013 Q2
9 quarters
|
|
107
Merck
MRK
$362B
| $15K | ﹤0.01% |
311
+12
| +4% | +$637 |
2013 Q2
9 quarters
|
|
|
RSX
108
DELISTED
VanEck Russia ETF
RSX
| $15K | ﹤0.01% |
976
| – | – |
2014 Q1
6 quarters
|
|
109
iShares MSCI Canada ETF
EWC
$7.28B
| $14K | ﹤0.01% |
+598
| New | +$14.7K |
2015 Q3
0 quarters
|
|
110
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $14K | ﹤0.01% |
717
-691
| -49% | -$14.4K |
2013 Q2
9 quarters
|
|
111
iShares MSCI South Korea ETF
EWY
$21.7B
| $14K | ﹤0.01% |
296
+74
| +33% | +$3.69K |
2015 Q1
2 quarters
|
|
112
Invesco California Value Municipal Income Trust
VCV
$440M
| $14K | ﹤0.01% |
1,083
| – | – |
2013 Q2
9 quarters
|
|
113
iShares MSCI Singapore ETF
EWS
$1.46B
| $13K | ﹤0.01% |
635
+179
| +39% | +$4.07K |
2013 Q2
9 quarters
|
|
114
iShares MSCI Mexico ETF
EWW
$1.47B
| $13K | ﹤0.01% |
249
| – | – |
2014 Q1
6 quarters
|
|
115
abrdn Healthcare Opportunities Fund
THQ
$747M
| $13K | ﹤0.01% |
+800
| New | +$15.3K |
2015 Q3
0 quarters
|
|
|
NZH
116
DELISTED
Nuveen Calif Div
NZH
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
|
EIA
117
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
118
Xenia Hotels & Resorts
XHR
$1.75B
| $12K | ﹤0.01% |
698
| – | – |
2015 Q2
1 quarter
|
|
119
Citigroup
C
$208B
| $11K | ﹤0.01% |
228
+28
| +14% | +$1.53K |
2013 Q3
8 quarters
|
|
120
iShares S&P 500 Growth ETF
IVW
$76.8B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q2
5 quarters
|
|
121
iShares MSCI Brazil ETF
EWZ
$11.6B
| $10K | ﹤0.01% |
472
| – | – |
2013 Q2
9 quarters
|
|
122
Keurig Dr Pepper
KDP
$46.6B
| $10K | ﹤0.01% |
+132
| New | +$10.3K |
2015 Q3
0 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$36.7B
| $9K | ﹤0.01% |
125
-146
| -54% | -$11.2K |
2013 Q3
8 quarters
|
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $9K | ﹤0.01% |
+400
| New | +$8.61K |
2015 Q3
0 quarters
|
|
125
Abbott
ABT
$181B
| $8K | ﹤0.01% |
+211
| New | +$9.95K |
2015 Q3
0 quarters
|
|
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Efficient Market Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.
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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.6M trimmed.
- Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
- Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
- Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
- Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
- Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
- Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
- Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.
Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.