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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
+0.25%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$106M
Cap. Flow %
18.24%
Top 10 Hldgs %
73.65%
Holding
171
New
–
Increased
28
Reduced
16
Closed
123

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Consumer Discretionary 0.25%
3 Real Estate 0.08%
4 Technology 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-32
Closed -$1K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
– –
-405
Closed -$42K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-848
Closed -$86K
JPM icon
104
JPMorgan Chase
JPM
$951B
– –
-310
Closed -$20K
KDP icon
105
Keurig Dr Pepper
KDP
$43.8B
– –
-132
Closed -$12K
KO icon
106
Coca-Cola
KO
$386B
– –
-503
Closed -$22K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-11
Closed -$1K
MCHP icon
108
Microchip Technology
MCHP
$39.6B
– –
-30
Closed -$1K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
– –
-900
Closed -$94K
MLR icon
110
Miller Industries
MLR
$644M
– –
-3,000
Closed -$65K
MPAA icon
111
Motorcar Parts of America
MPAA
$218M
– –
-2,000
Closed -$68K
MRK icon
112
Merck
MRK
$366B
– –
-305
Closed -$15K
MSFT icon
113
Microsoft
MSFT
$3.81T
– –
-2,015
Closed -$112K
MUC icon
114
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-4,950
Closed -$74K
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-2,046
Closed -$32K
NEM icon
116
Newmont
NEM
$135B
– –
-400
Closed -$7K
NKX icon
117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
– –
-2,023
Closed -$31K
NXC
118
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-8,000
Closed -$125K
ORCL icon
119
Oracle
ORCL
$435B
– –
-793
Closed -$29K
PAYX icon
120
Paychex
PAYX
$45.2B
– –
-400
Closed -$21K
PFE icon
121
Pfizer
PFE
$159B
– –
-2,121
Closed -$65K
PFI icon
122
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-174
Closed -$5K
PG icon
123
Procter & Gamble
PG
$334B
– –
-1,501
Closed -$119K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
– –
-233
Closed -$10K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-1,704
Closed -$76K
3 4
5
6 7

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BT
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CCK
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FFEC
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AIU
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Efficient Market Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Efficient Market Advisors held 171 positions worth $579M, up 24% from $466M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors deployed $106M of net new capital in Q1 2016, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $184K trimmed.

  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $17.4M increase.
  • Efficient Market Advisors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184K.
  • Efficient Market Advisors fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.98M.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $579M portfolio in Q1 2016.
  • Efficient Market Advisors opened 0 new positions and closed 123 in Q1 2016.
  • Efficient Market Advisors's portfolio value rose 24% quarter-over-quarter to $579M.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.