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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
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$118B
| $1K | ﹤0.01% |
+8
| New | +$841 |
2015 Q3
0 quarters
|
|
152
Danaher
DHR
$161B
| $1K | ﹤0.01% |
+12
| New | +$709 |
2015 Q3
0 quarters
|
|
153
Fidelity National Information Services
FIS
$18.6B
| $1K | ﹤0.01% |
+9
| New | +$600 |
2015 Q3
0 quarters
|
|
154
USA Today Co
TDAY
$1.02B
| $1K | ﹤0.01% |
+43
| New | +$690 |
2015 Q3
0 quarters
|
|
155
Herbalife
HLF
$1.53B
| $1K | ﹤0.01% |
+26
| New | +$712 |
2015 Q3
0 quarters
|
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1K | ﹤0.01% |
+5
| New | +$617 |
2015 Q3
0 quarters
|
|
157
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1K | ﹤0.01% |
+14
| New | +$1.34K |
2015 Q3
0 quarters
|
|
158
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1K | ﹤0.01% |
+11
| New | +$1.63K |
2015 Q3
0 quarters
|
|
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1K | ﹤0.01% |
+28
| New | +$1.16K |
2015 Q3
0 quarters
|
|
160
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
+59
| New | +$1.04K |
2015 Q3
0 quarters
|
|
161
Eli Lilly
LLY
$1.12T
| $1K | ﹤0.01% |
+10
| New | +$844 |
2015 Q3
0 quarters
|
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1K | ﹤0.01% |
11
| – | – |
2013 Q2
9 quarters
|
|
163
iShares MBS ETF
MBB
$35.9B
| $1K | ﹤0.01% |
+6
| New | +$654 |
2015 Q3
0 quarters
|
|
164
M&T Bank
MTB
$31.1B
| $1K | ﹤0.01% |
+5
| New | +$625 |
2015 Q3
0 quarters
|
|
165
Occidental Petroleum
OXY
$62.4B
| $1K | ﹤0.01% |
+8
| New | +$559 |
2015 Q3
0 quarters
|
|
166
Philip Morris
PM
$320B
| $1K | ﹤0.01% |
+8
| New | +$658 |
2015 Q3
0 quarters
|
|
167
Starbucks
SBUX
$111B
| $1K | ﹤0.01% |
22
| – | – |
2013 Q2
9 quarters
|
|
168
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1K | ﹤0.01% |
24
| – | – |
2013 Q4
7 quarters
|
|
169
SLB Ltd
SLB
$73.5B
| $1K | ﹤0.01% |
+8
| New | +$633 |
2015 Q3
0 quarters
|
|
170
TJX Companies
TJX
$162B
| $1K | ﹤0.01% |
+16
| New | +$561 |
2015 Q3
0 quarters
|
|
171
Tapestry
TPR
$23.8B
| $1K | ﹤0.01% |
+18
| New | +$556 |
2015 Q3
0 quarters
|
|
172
Tesla
TSLA
$1.4T
| $1K | ﹤0.01% |
60
| – | – |
2014 Q1
6 quarters
|
|
173
Texas Instruments
TXN
$252B
| $1K | ﹤0.01% |
+13
| New | +$635 |
2015 Q3
0 quarters
|
|
174
UnitedHealth
UNH
$360B
| $1K | ﹤0.01% |
+6
| New | +$718 |
2015 Q3
0 quarters
|
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1K | ﹤0.01% |
+9
| New | +$763 |
2015 Q3
0 quarters
|
|
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Efficient Market Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.
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 $8.6M trimmed.
- Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
- Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
- Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
- Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
- Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
- Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
- Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.
Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.