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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
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Consumer Discretionary 0.38%
3 Technology 0.33%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRA
126
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
3,000
– –
IRF
127
DELISTED
INTL RECTIFIER CORP
IRF
$2K ﹤0.01%
+39
New +$1.27K
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
19
– –
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
A icon
130
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
+15
New +$613
BHC icon
131
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
+6
New +$715
BSX icon
132
Boston Scientific
BSX
$67.9B
$1K ﹤0.01%
+86
New +$1.08K
CHKP icon
133
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
+16
New +$1.09K
CHRD icon
134
Chord Energy
CHRD
$7.99B
$1K ﹤0.01%
+21
New +$1.04K
CPT icon
135
Camden Property Trust
CPT
$12.3B
$1K ﹤0.01%
+8
New +$580
CRI icon
136
Carter's
CRI
$1.23B
$1K ﹤0.01%
+15
New +$1.16K
CSGP icon
137
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
+40
New +$596
CTAS icon
138
Cintas
CTAS
$81.7B
$1K ﹤0.01%
+32
New +$521
GNTX icon
139
Gentex
GNTX
$4.78B
$1K ﹤0.01%
+90
New +$1.31K
HAIN icon
140
Hain Celestial
HAIN
$66.1M
$1K ﹤0.01%
+10
New +$465
HST icon
141
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+34
New +$757
HXL icon
142
Hexcel
HXL
$7.17B
$1K ﹤0.01%
+29
New +$1.14K
IEX icon
143
IDEX
IEX
$17B
$1K ﹤0.01%
+7
New +$540
J icon
144
Jacobs Solutions
J
$17.8B
$1K ﹤0.01%
+13
New +$567
KR icon
145
Kroger
KR
$35.4B
$1K ﹤0.01%
+40
New +$1.01K
LDOS icon
146
Leidos
LDOS
$17.7B
$1K ﹤0.01%
+23
New +$848
LOPE icon
147
Grand Canyon Education
LOPE
$3.94B
$1K ﹤0.01%
+16
New +$696
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
MD icon
149
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
+12
New +$681
MMS icon
150
Maximus
MMS
$3.13B
$1K ﹤0.01%
+21
New +$869
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

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

  • Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
  • Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
  • Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
  • Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.