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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
+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
PVH icon
201
PVH
PVH
$3.49B
– –
-3
Closed –
PWR icon
202
Quanta Services
PWR
$90.6B
– –
-15
Closed -$1K
RBA icon
203
RB Global
RBA
$15.9B
– –
-22
Closed –
RJF icon
204
Raymond James Financial
RJF
$34.5B
– –
-14
Closed –
ROL icon
205
Rollins
ROL
$17.5B
– –
-95
Closed -$1K
ROP icon
206
Roper Technologies
ROP
$42.2B
– –
-2
Closed –
ROST icon
207
Ross Stores
ROST
$73.3B
– –
-30
Closed -$1K
RS icon
208
Reliance Steel & Aluminium
RS
$19.8B
– –
-8
Closed -$1K
RTX icon
209
RTX Corp
RTX
$285B
– –
-14
Closed -$1K
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$0 ﹤0.01%
3
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$111B
$0 ﹤0.01%
15
– –
SEIC icon
212
SEI Investments
SEIC
$13.4B
– –
-14
Closed -$1K
SMTC icon
213
Semtech
SMTC
$12.2B
– –
-19
Closed -$1K
SSYS icon
214
Stratasys
SSYS
$678M
– –
-5
Closed -$1K
SWKS icon
215
Skyworks Solutions
SWKS
$9.9B
– –
-16
Closed -$1K
TECH icon
216
Bio-Techne
TECH
$11.3B
– –
-20
Closed –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$42.5B
– –
-6
Closed –
TXRH icon
218
Texas Roadhouse
TXRH
$13.1B
– –
-16
Closed –
UNFI icon
219
United Natural Foods
UNFI
$2.77B
– –
-10
Closed -$1K
UTHR icon
220
United Therapeutics
UTHR
$22.1B
– –
-5
Closed -$1K
VIAV icon
221
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
2
– –
VTRS icon
222
Viatris
VTRS
$18.8B
– –
-8
Closed –
WAB icon
223
Wabtec
WAB
$49.4B
– –
-17
Closed -$1K
WSM icon
224
Williams-Sonoma
WSM
$27.7B
– –
-14
Closed –
WTMF icon
225
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
– –
-1,534
Closed -$67K
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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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.