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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
(-4.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.68M |
| 5 |
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% |
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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.