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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.3M
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.73M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.25M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.23M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.67% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Real Estate | 0.29% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RSX
126
DELISTED
VanEck Russia ETF
RSX
| $6K | ﹤0.01% |
423
| – | – |
2014 Q1
3 quarters
|
|
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6K | ﹤0.01% |
600
| – | – |
2013 Q2
6 quarters
|
|
128
Carnival Corporation Ltd
CCL
$34.8B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q3
5 quarters
|
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $5K | ﹤0.01% |
100
-1,777
| -95% | -$87.1K |
2014 Q1
3 quarters
|
|
130
iShares Select Dividend ETF
DVY
$23.2B
| $2K | ﹤0.01% |
+26
| New | +$2.01K |
2014 Q4
0 quarters
|
|
131
iShares Dow Jones US ETF
IYY
$2.99B
| $2K | ﹤0.01% |
34
| – | – |
2013 Q2
6 quarters
|
|
132
Vanguard Total World Stock ETF
VT
$81.3B
| $2K | ﹤0.01% |
39
| – | – |
2013 Q2
6 quarters
|
|
|
XRA
133
DELISTED
Exeter Resources Corporation
XRA
| $2K | ﹤0.01% |
3,000
| – | – |
2013 Q3
5 quarters
|
|
|
FTR
134
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
19
| – | – |
2013 Q2
6 quarters
|
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2K | ﹤0.01% |
12
| – | – |
2013 Q2
6 quarters
|
|
136
Boston Scientific
BSX
$64.3B
| $1K | ﹤0.01% |
86
| – | – |
2014 Q3
1 quarter
|
|
137
Leidos
LDOS
$15.7B
| $1K | ﹤0.01% |
23
| – | – |
2014 Q3
1 quarter
|
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1K | ﹤0.01% |
11
| – | – |
2013 Q2
6 quarters
|
|
139
Progress Software
PRGS
$1.67B
| $1K | ﹤0.01% |
40
| – | – |
2014 Q3
1 quarter
|
|
140
Starbucks
SBUX
$111B
| $1K | ﹤0.01% |
22
| – | – |
2013 Q2
6 quarters
|
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1K | ﹤0.01% |
24
| – | – |
2013 Q4
4 quarters
|
|
142
Sohu.com
SOHU
$332M
| $1K | ﹤0.01% |
14
| – | – |
2014 Q3
1 quarter
|
|
143
Tesla
TSLA
$1.4T
| $1K | ﹤0.01% |
60
| – | – |
2014 Q1
3 quarters
|
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
11
| – | – |
2014 Q3
1 quarter
|
|
145
DELISTED
Allied Nevada Gold Corp
ANV
| $1K | ﹤0.01% |
800
| – | – |
2013 Q3
5 quarters
|
|
146
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% |
65
| – | – |
2014 Q3
1 quarter
|
|
|
SCTY
147
DELISTED
SolarCity Corporation
SCTY
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
3 quarters
|
|
148
Agilent Technologies
A
$48.8B
| – | – |
-15
| Closed | -$1K | – |
|
149
Albemarle
ALB
$11.3B
| – | – |
-3
| Closed | – | – |
|
150
Abercrombie & Fitch
ANF
$6.5B
| $0 | ﹤0.01% |
6
| – | – |
2013 Q2
6 quarters
|
|
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Efficient Market Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.
- Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
- Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
- Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
- Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
- Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
- Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
- Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.
Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.