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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
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Consumer Discretionary 0.38%
3 Technology 0.33%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24B
$0 ﹤0.01%
+12
New +$409
CHE icon
202
Chemed
CHE
$6.84B
$0 ﹤0.01%
+4
New +$405
CLB icon
203
Core Laboratories
CLB
$567M
$0 ﹤0.01%
+2
New +$309
COO icon
204
Cooper Companies
COO
$13.9B
$0 ﹤0.01%
+12
New +$472
DCI icon
205
Donaldson
DCI
$10.7B
$0 ﹤0.01%
+10
New +$407
EEFT icon
206
Euronet Worldwide
EEFT
$2.62B
$0 ﹤0.01%
+8
New +$399
EFX icon
207
Equifax
EFX
$22.8B
$0 ﹤0.01%
+6
New +$457
FMC icon
208
FMC
FMC
$1.42B
$0 ﹤0.01%
+7
New +$398
GM icon
209
General Motors
GM
$75.7B
$0 ﹤0.01%
9
– –
GOVI icon
210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$0 ﹤0.01%
1
– –
GTLS
211
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+3
New +$213
GWW icon
212
W.W. Grainger
GWW
$61.5B
$0 ﹤0.01%
+1
New +$245
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$0 ﹤0.01%
1
– –
IDXX icon
214
Idexx Laboratories
IDXX
$43.7B
$0 ﹤0.01%
+8
New +$506
INFY icon
215
Infosys
INFY
$48.8B
$0 ﹤0.01%
+32
New +$230
INGR icon
216
Ingredion
INGR
$6.6B
$0 ﹤0.01%
+6
New +$466
JBHT icon
217
JB Hunt Transport Services
JBHT
$24.5B
$0 ﹤0.01%
+6
New +$455
JKHY icon
218
Jack Henry & Associates
JKHY
$12.1B
$0 ﹤0.01%
+7
New +$408
JWN
219
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+4
New +$275
MEOH icon
220
Methanex
MEOH
$4.46B
$0 ﹤0.01%
+4
New +$265
NEOG icon
221
Neogen
NEOG
$2.54B
$0 ﹤0.01%
+27
New +$426
OII icon
222
Oceaneering
OII
$5.04B
$0 ﹤0.01%
+5
New +$345
ORLY icon
223
O'Reilly Automotive
ORLY
$71.6B
$0 ﹤0.01%
+45
New +$459
PRLB icon
224
Protolabs
PRLB
$1.91B
$0 ﹤0.01%
+6
New +$469
PVH icon
225
PVH
PVH
$3.49B
$0 ﹤0.01%
+3
New +$352
7 8
9
10 11

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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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KI
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Efficient Market Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

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

  • Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
  • Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
  • Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
  • Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.