We are live on ! Find out more
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
GM icon
151
General Motors
GM
$75.7B
$0 ﹤0.01%
9
– –
GOVI icon
152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$0 ﹤0.01%
1
– –
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
1
-25
-96% -$2.65K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-110
Closed -$11K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$28B
– –
-150
Closed -$6K
MBB icon
156
iShares MBS ETF
MBB
$39B
– –
-237
Closed -$25K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-272
Closed -$62K
O icon
158
Realty Income
O
$58.6B
– –
-1,176
Closed -$45K
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$0 ﹤0.01%
3
+2
+200% +$85
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$111B
$0 ﹤0.01%
15
– –
TX icon
161
Ternium
TX
$10.8B
– –
-9
Closed –
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-210
Closed -$11K
VIAV icon
163
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
2
– –
RPAI
164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-130
Closed -$2K
GM.WS.B
165
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
8
– –
SNMX
166
DELISTED
Senomyx, Inc.
SNMX
– –
-20,000
Closed -$71K
GM.WS.A
167
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
8
– –
AOL
168
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
3 4 5 6
7

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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.