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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
+4.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

Rank Stock Value
1
KOL
VanEck Vectors Coal ETF
KOL
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.48%
3 Technology 0.35%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$157B
$1K ﹤0.01%
+21
New +$1.51K
ES icon
127
Eversource Energy
ES
$26.7B
$1K ﹤0.01%
+26
New +$1.09K
FDS icon
128
Factset
FDS
$11B
$1K ﹤0.01%
+9
New +$999
GIS icon
129
General Mills
GIS
$22.2B
$1K ﹤0.01%
+25
New +$1.25K
GWW icon
130
W.W. Grainger
GWW
$61.5B
$1K ﹤0.01%
+4
New +$1.04K
JWN
131
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+18
New +$1.08K
K
132
DELISTED
Kellanova
K
$1K ﹤0.01%
+20
New +$1.15K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
NEE icon
134
NextEra Energy
NEE
$171B
$1K ﹤0.01%
+56
New +$1.18K
NVS icon
135
Novartis
NVS
$292B
$1K ﹤0.01%
+18
New +$1.25K
PSX icon
136
Phillips 66
PSX
$97.4B
$1K ﹤0.01%
+11
New +$734
SBUX icon
137
Starbucks
SBUX
$123B
$1K ﹤0.01%
22
– –
SJM icon
138
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
+12
New +$1.27K
SYY icon
139
Sysco
SYY
$39.3B
$1K ﹤0.01%
+32
New +$1.08K
WEC icon
140
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
+13
New +$539
WMT icon
141
Walmart Inc
WMT
$820B
$1K ﹤0.01%
+39
New +$1.01K
EV
142
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+18
New +$743
PX
143
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+11
New +$1.37K
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
+14
New +$1.22K
FTR
145
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
CB
146
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+13
New +$1.21K
ANF icon
147
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
6
– –
AU icon
148
AngloGold Ashanti
AU
$57.2B
– –
-500
Closed -$7K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
– –
-850
Closed -$56K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-911
Closed -$44K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Efficient Market Advisors held 168 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $15.8M of net new capital in Q4 2013, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.

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 VanEck Vectors Coal ETF, an estimated $10.6M trimmed.

  • Efficient Market Advisors's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $9.31M increase.
  • Efficient Market Advisors's biggest Q4 2013 reduction was VanEck Vectors Coal ETF, cutting an estimated $10.6M.
  • Efficient Market Advisors fully exited Senomyx, Inc. in Q4 2013, selling an estimated $71K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $338M portfolio in Q4 2013.
  • Efficient Market Advisors opened 31 new positions and closed 12 in Q4 2013.
  • Efficient Market Advisors's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Efficient Market Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.