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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
+2.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.91M
Cap. Flow %
2.26%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 0.4%
3 Technology 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
126
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
13
– –
ANF icon
127
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
6
– –
GM icon
128
General Motors
GM
$75.7B
$0 ﹤0.01%
9
– –
GOVI icon
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$0 ﹤0.01%
1
– –
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
1
– –
IFGL icon
131
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-3,152
Closed -$95K
PEP icon
132
PepsiCo
PEP
$193B
– –
-58
Closed -$5K
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$0 ﹤0.01%
3
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$111B
$0 ﹤0.01%
15
– –
USCI icon
135
US Commodity Index
USCI
$390M
– –
-8,335
Closed -$489K
VIAV icon
136
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
2
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,253
Closed -$25K
ZIXI
138
DELISTED
Zix Corporation
ZIXI
– –
-16,000
Closed -$66K
KOL
139
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-7
Closed -$1K
GM.WS.B
140
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
8
– –
GM.WS.A
141
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
8
– –
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
NVC
143
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-1,000
Closed -$14K
2 3 4 5
6

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Efficient Market Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Market Advisors held 143 positions worth $394M, up 4.8% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Market Advisors's Q2 2014 filing shows 4 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M. The largest sale was Vanguard Real Estate ETF, an estimated $9.85M.

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.

  • Efficient Market Advisors's largest Q2 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $3.51M increase.
  • Efficient Market Advisors's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.85M.
  • Efficient Market Advisors fully exited US Commodity Index in Q2 2014, selling an estimated $489K.
  • Efficient Market Advisors's ten largest holdings make up 71% of its $394M portfolio in Q2 2014.
  • Efficient Market Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Efficient Market Advisors's portfolio value rose 4.8% quarter-over-quarter to $394M.

Based on Efficient Market Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.