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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
-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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Open Text
OTEX
$6.17B
| $1K | ﹤0.01% |
+44
| New | +$1.18K |
2014 Q3
0 quarters
|
|
152
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
2014 Q3
0 quarters
|
|
153
Progress Software
PRGS
$1.67B
| $1K | ﹤0.01% |
+40
| New | +$939 |
2014 Q3
0 quarters
|
|
154
Quanta Services
PWR
$95B
| $1K | ﹤0.01% |
+15
| New | +$534 |
2014 Q3
0 quarters
|
|
155
Rollins
ROL
$16.1B
| $1K | ﹤0.01% |
+95
| New | +$831 |
2014 Q3
0 quarters
|
|
156
Ross Stores
ROST
$75.7B
| $1K | ﹤0.01% |
+30
| New | +$1.04K |
2014 Q3
0 quarters
|
|
157
Reliance Steel & Aluminium
RS
$21B
| $1K | ﹤0.01% |
+8
| New | +$569 |
2014 Q3
0 quarters
|
|
158
RTX Corp
RTX
$261B
| $1K | ﹤0.01% |
+14
| New | +$960 |
2014 Q3
0 quarters
|
|
159
Starbucks
SBUX
$111B
| $1K | ﹤0.01% |
22
| – | – |
2013 Q2
5 quarters
|
|
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1K | ﹤0.01% |
24
-38
| -61% | -$984 |
2013 Q4
3 quarters
|
|
161
SEI Investments
SEIC
$12.5B
| $1K | ﹤0.01% |
+14
| New | +$499 |
2014 Q3
0 quarters
|
|
162
Semtech
SMTC
$12.8B
| $1K | ﹤0.01% |
+19
| New | +$478 |
2014 Q3
0 quarters
|
|
163
Sohu.com
SOHU
$332M
| $1K | ﹤0.01% |
+14
| New | +$791 |
2014 Q3
0 quarters
|
|
164
Stratasys
SSYS
$608M
| $1K | ﹤0.01% |
+5
| New | +$565 |
2014 Q3
0 quarters
|
|
165
Skyworks Solutions
SWKS
$18.7B
| $1K | ﹤0.01% |
+16
| New | +$853 |
2014 Q3
0 quarters
|
|
166
Tesla
TSLA
$1.4T
| $1K | ﹤0.01% |
60
| – | – |
2014 Q1
2 quarters
|
|
167
United Natural Foods
UNFI
$2.88B
| $1K | ﹤0.01% |
+10
| New | +$628 |
2014 Q3
0 quarters
|
|
168
United Therapeutics
UTHR
$22.9B
| $1K | ﹤0.01% |
+5
| New | +$515 |
2014 Q3
0 quarters
|
|
169
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
+17
| New | +$1.4K |
2014 Q3
0 quarters
|
|
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
+4
| New | +$846 |
2014 Q3
0 quarters
|
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
+11
| New | +$1.07K |
2014 Q3
0 quarters
|
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $1K | ﹤0.01% |
+25
| New | +$809 |
2014 Q3
0 quarters
|
|
|
CVA
173
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
+28
| New | +$584 |
2014 Q3
0 quarters
|
|
174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1K | ﹤0.01% |
+25
| New | +$579 |
2014 Q3
0 quarters
|
|
|
INWK
175
DELISTED
InnerWorkings, Inc.
INWK
| $1K | ﹤0.01% |
+70
| New | +$588 |
2014 Q3
0 quarters
|
|
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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.