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
+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
ANSS
151
DELISTED
Ansys
ANSS
– –
-5
Closed –
AOS icon
152
A.O. Smith
AOS
$8.21B
– –
-16
Closed –
BFH icon
153
Bread Financial
BFH
$4.06B
– –
-1
Closed –
BHC icon
154
Bausch Health
BHC
$2.36B
– –
-6
Closed -$1K
BKE icon
155
Buckle
BKE
$2.24B
– –
-9
Closed –
CBRE icon
156
CBRE Group
CBRE
$43.7B
– –
-10
Closed –
CHD icon
157
Church & Dwight Co
CHD
$24B
– –
-12
Closed –
CHE icon
158
Chemed
CHE
$6.84B
– –
-4
Closed –
CHKP icon
159
Check Point Software Technologies
CHKP
$14.1B
– –
-16
Closed -$1K
CHRD icon
160
Chord Energy
CHRD
$7.99B
$0 ﹤0.01%
21
– –
CLB icon
161
Core Laboratories
CLB
$567M
– –
-2
Closed –
COO icon
162
Cooper Companies
COO
$13.9B
– –
-12
Closed –
CPT icon
163
Camden Property Trust
CPT
$12.3B
– –
-8
Closed -$1K
CRI icon
164
Carter's
CRI
$1.23B
– –
-15
Closed -$1K
CSGP icon
165
CoStar Group
CSGP
$13.1B
– –
-40
Closed -$1K
CTAS icon
166
Cintas
CTAS
$81.7B
– –
-32
Closed -$1K
DCI icon
167
Donaldson
DCI
$10.7B
– –
-10
Closed –
EEFT icon
168
Euronet Worldwide
EEFT
$2.62B
– –
-8
Closed –
EFX icon
169
Equifax
EFX
$22.8B
– –
-6
Closed –
FMC icon
170
FMC
FMC
$1.42B
– –
-7
Closed –
GM icon
171
General Motors
GM
$75.7B
$0 ﹤0.01%
9
– –
GNTX icon
172
Gentex
GNTX
$4.78B
– –
-90
Closed -$1K
GOVI icon
173
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$0 ﹤0.01%
1
– –
GTLS
174
DELISTED
Chart Industries
GTLS
– –
-3
Closed –
GWW icon
175
W.W. Grainger
GWW
$61.5B
– –
-1
Closed –
5 6
7
8 9

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 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.