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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
+0.25%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$106M
Cap. Flow %
18.24%
Top 10 Hldgs %
73.65%
Holding
171
New
–
Increased
28
Reduced
16
Closed
123

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Consumer Discretionary 0.25%
3 Real Estate 0.08%
4 Technology 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-27,825
Closed -$582K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-55,112
Closed -$1.18M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-10,030
Closed -$722K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-24,994
Closed -$977K
XOM icon
155
ExxonMobil
XOM
$644B
– –
-2,002
Closed -$156K
RSX
156
DELISTED
VanEck Russia ETF
RSX
– –
-976
Closed -$14K
VER
157
DELISTED
VEREIT, Inc.
VER
– –
-100
Closed -$4K
TTP
158
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-250
Closed -$15K
ACHN
159
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,360
Closed -$36K
CCA
160
DELISTED
MFS California Municipal Fund
CCA
– –
-5,000
Closed -$59K
XRA
161
DELISTED
Exeter Resources Corporation
XRA
– –
-3,000
Closed -$1K
CSI
162
DELISTED
Cutwater Select Income Fund
CSI
– –
-7,307
Closed -$133K
NZH
163
DELISTED
Nuveen Calif Div
NZH
– –
-1,000
Closed -$14K
CXA
164
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-3,000
Closed -$73K
NCB
165
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-5,893
Closed -$100K
FTR
166
DELISTED
Frontier Communications Corp.
FTR
– –
-19
Closed -$1K
EIA
167
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-1,000
Closed -$13K
XIV
168
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-564
Closed -$15K
SCTY
169
DELISTED
SolarCity Corporation
SCTY
– –
-13
Closed -$1K
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12
Closed -$2K
UDF
171
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-1,750
Closed -$19K
3 4 5 6
7

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LAM
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BT
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CCK
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FFEC
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AIU
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NAM
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Efficient Market Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Efficient Market Advisors held 171 positions worth $579M, up 24% from $466M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors deployed $106M of net new capital in Q1 2016, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $184K trimmed.

  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $17.4M increase.
  • Efficient Market Advisors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184K.
  • Efficient Market Advisors fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.98M.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $579M portfolio in Q1 2016.
  • Efficient Market Advisors opened 0 new positions and closed 123 in Q1 2016.
  • Efficient Market Advisors's portfolio value rose 24% quarter-over-quarter to $579M.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.