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Efficient Market Advisors Portfolio holdings
AUM
$727M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.86M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.84% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Technology | 0.3% |
| 4 | Communication Services | 0.1% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$111B
| $0 | ﹤0.01% |
15
| – | – |
|
152
J.M. Smucker
SJM
$14.1B
| – | – |
-12
| Closed | -$1K |
|
153
Sysco
SYY
$39.3B
| – | – |
-32
| Closed | -$1K |
|
154
Viavi Solutions
VIAV
$9.02B
| $0 | ﹤0.01% |
2
| – | – |
|
155
WEC Energy
WEC
$34.6B
| – | – |
-13
| Closed | -$1K |
|
156
Walmart Inc
WMT
$820B
| – | – |
-39
| Closed | -$1K |
|
|
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-2,399
| Closed | -$60K |
|
|
EV
158
DELISTED
Eaton Vance Corp.
EV
| – | – |
-18
| Closed | -$1K |
|
|
GM.WS.B
159
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
8
| – | – |
|
|
PX
160
DELISTED
Praxair Inc
PX
| – | – |
-11
| Closed | -$1K |
|
|
GM.WS.A
161
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
8
| – | – |
|
|
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-14
| Closed | -$1K |
|
|
AOL
163
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| – | – |
-13
| Closed | -$1K |
|
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Efficient Market Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Efficient Market Advisors held 164 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $32.8M of net new capital in Q1 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.
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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.86M trimmed.
- Efficient Market Advisors's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.
- Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $6.7M increase.
- Efficient Market Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.86M.
- Efficient Market Advisors fully exited COLUMBIA PROPERTY TRUST, INC. in Q1 2014, selling an estimated $60K.
- Efficient Market Advisors's ten largest holdings make up 72% of its $376M portfolio in Q1 2014.
- Efficient Market Advisors opened 8 new positions and closed 25 in Q1 2014.
- Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $376M.
Based on Efficient Market Advisors's 13F filing for Q1 2014, filed 2 May 2014.