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
HAIN icon
176
Hain Celestial
HAIN
$66.1M
– –
-10
Closed -$1K
HST icon
177
Host Hotels & Resorts
HST
$15.3B
– –
-34
Closed -$1K
HXL icon
178
Hexcel
HXL
$7.17B
– –
-29
Closed -$1K
IDXX icon
179
Idexx Laboratories
IDXX
$43.7B
– –
-8
Closed –
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-161
Closed -$17K
IEX icon
181
IDEX
IEX
$17B
– –
-7
Closed -$1K
INFY icon
182
Infosys
INFY
$48.8B
– –
-32
Closed –
INGR icon
183
Ingredion
INGR
$6.6B
– –
-6
Closed –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-265
Closed -$27K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,172
Closed -$27K
J icon
186
Jacobs Solutions
J
$17.8B
– –
-13
Closed -$1K
JBHT icon
187
JB Hunt Transport Services
JBHT
$24.5B
– –
-6
Closed –
JKHY icon
188
Jack Henry & Associates
JKHY
$12.1B
– –
-7
Closed –
JWN
189
DELISTED
Nordstrom
JWN
– –
-4
Closed –
KR icon
190
Kroger
KR
$35.4B
– –
-40
Closed -$1K
LOPE icon
191
Grand Canyon Education
LOPE
$3.94B
– –
-16
Closed -$1K
MD icon
192
Pediatrix Medical
MD
$2.16B
– –
-12
Closed -$1K
MEOH icon
193
Methanex
MEOH
$4.46B
– –
-4
Closed –
MMS icon
194
Maximus
MMS
$3.13B
– –
-21
Closed -$1K
NEOG icon
195
Neogen
NEOG
$2.54B
– –
-27
Closed –
OII icon
196
Oceaneering
OII
$5.04B
– –
-5
Closed –
ORLY icon
197
O'Reilly Automotive
ORLY
$71.6B
– –
-45
Closed –
OTEX icon
198
Open Text
OTEX
$6.08B
– –
-44
Closed -$1K
PRAA icon
199
PRA Group
PRAA
$721M
– –
-18
Closed -$1K
PRLB icon
200
Protolabs
PRLB
$1.91B
– –
-6
Closed –
6 7
8
9 10

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.