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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

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 Held Since
ANSS icon
151
DELISTED
Ansys
ANSS
– –
-5
Closed – –
AOS icon
152
A.O. Smith
AOS
$8.02B
– –
-16
Closed – –
BFH icon
153
Bread Financial
BFH
$3.92B
– –
-1
Closed – –
BHC icon
154
Bausch Health
BHC
$2.34B
– –
-6
Closed -$1K –
BKE icon
155
Buckle
BKE
$2.39B
– –
-9
Closed – –
CBRE icon
156
CBRE Group
CBRE
$38.2B
– –
-10
Closed – –
CHD icon
157
Church & Dwight Co
CHD
$24.6B
– –
-12
Closed – –
CHE icon
158
Chemed
CHE
$6.68B
– –
-4
Closed – –
CHKP icon
159
Check Point Software Technologies
CHKP
$14.1B
– –
-16
Closed -$1K –
CHRD icon
160
Chord Energy
CHRD
$8.45B
$0 ﹤0.01%
21
– –
2014 Q3
1 quarter
CLB icon
161
Core Laboratories
CLB
$458M
– –
-2
Closed – –
COO icon
162
Cooper Companies
COO
$11B
– –
-12
Closed – –
CPT icon
163
Camden Property Trust
CPT
$11.4B
– –
-8
Closed -$1K –
CRI icon
164
Carter's
CRI
$1.16B
– –
-15
Closed -$1K –
CSGP icon
165
CoStar Group
CSGP
$13B
– –
-40
Closed -$1K –
CTAS icon
166
Cintas
CTAS
$84.6B
– –
-32
Closed -$1K –
DCI icon
167
Donaldson
DCI
$10.1B
– –
-10
Closed – –
EEFT icon
168
Euronet Worldwide
EEFT
$2.42B
– –
-8
Closed – –
EFX icon
169
Equifax
EFX
$18.9B
– –
-6
Closed – –
FMC icon
170
FMC
FMC
$894M
– –
-7
Closed – –
GM icon
171
General Motors
GM
$73.3B
$0 ﹤0.01%
9
– –
2013 Q2
6 quarters
GNTX icon
172
Gentex
GNTX
$4.43B
– –
-90
Closed -$1K –
GOVI icon
173
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$0 ﹤0.01%
1
– –
2013 Q3
5 quarters
GTLS icon
174
DELISTED
Chart Industries
GTLS
– –
-3
Closed – –
GWW icon
175
W.W. Grainger
GWW
$62.3B
– –
-1
Closed – –
5 6
7
8 9

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BT
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CCK
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FFEC
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AIU
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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.