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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
+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
Cap. Flow
+$26.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.73M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
5
FEZ icon
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
RSX
126
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
423
– –
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
600
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
VER
129
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
-1,777
-95% -$87.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$2K ﹤0.01%
+26
New +$2.01K
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
34
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
39
– –
XRA
133
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
3,000
– –
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
19
– –
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
BSX icon
136
Boston Scientific
BSX
$67.9B
$1K ﹤0.01%
86
– –
LDOS icon
137
Leidos
LDOS
$17.7B
$1K ﹤0.01%
23
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
PRGS icon
139
Progress Software
PRGS
$1.84B
$1K ﹤0.01%
40
– –
SBUX icon
140
Starbucks
SBUX
$123B
$1K ﹤0.01%
22
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
24
– –
SOHU
142
Sohu.com
SOHU
$368M
$1K ﹤0.01%
14
– –
TSLA icon
143
Tesla
TSLA
$1.38T
$1K ﹤0.01%
60
– –
VMW
144
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
ANV
145
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
800
– –
SPLS
146
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
65
– –
SCTY
147
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
13
– –
A icon
148
Agilent Technologies
A
$43.4B
– –
-15
Closed -$1K
ALB icon
149
Albemarle
ALB
$16.2B
– –
-3
Closed –
ANF icon
150
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
6
– –
4 5
6
7 8

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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 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.