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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
+4.19%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$34M
Cap. Flow
+$23M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$294K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Consumer Discretionary 0.5%
3 Technology 0.36%
4 Consumer Staples 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$43.3M 14.02%
854,871
+81,235
+11% +$4.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.5M 11.82%
1,471,045
+148,670
+11% +$3.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.9M 8.38%
154,107
+848
+0.6% +$142K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.5M 8.24%
483,544
-37,268
-7% -$1.96M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$23.2M 7.5%
150,438
+37,658
+33% +$5.78M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.2M 5.25%
177,226
+5,001
+3% +$459K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$15.9M 5.14%
148,926
-4,975
-3% -$515K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.2M 4.28%
347,792
+43,694
+14% +$1.67M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 4.18%
321,924
+95,005
+42% +$3.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 3.64%
225,454
+49,564
+28% +$2.39M
KOL
11
DELISTED
VanEck Vectors Coal ETF
KOL
$10.2M 3.31%
53,765
+10,665
+25% +$2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.39M 3.04%
237,174
+38,828
+20% +$1.48M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$8.52M 2.76%
345,288
+46,188
+15% +$1.15M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$6.65M 2.15%
139,534
+23,991
+21% +$1.11M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$6.42M 2.08%
100,618
-47
-0% -$2.88K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.91M 1.91%
76,376
-3,829
-5% -$294K
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$248M
$5.71M 1.85%
99,507
+6,273
+7% +$362K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$4.91M 1.59%
+74,224
New +$5.04M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.53M 1.47%
176,780
-10,000
-5% -$251K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.35M 0.76%
95,422
+35,868
+60% +$859K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.74%
32,825
+3,493
+12% +$242K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.89M 0.61%
18,402
-761
-4% -$75.9K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.65M 0.53%
33,973
-1,356
-4% -$63.6K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.61M 0.52%
+52,718
New +$1.61M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.46M 0.47%
12,189
+420
+4% +$50.2K
1
2 3 4 5

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LT
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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
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
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Efficient Market Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Efficient Market Advisors held 140 positions worth $309M, up 12% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% 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 $1.96M trimmed.

  • Efficient Market Advisors's largest Q3 2013 buy was Vanguard Real Estate ETF: 74,224 shares worth $4.91M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $5.78M increase.
  • Efficient Market Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.96M.
  • Efficient Market Advisors fully exited TearLab Corporation in Q3 2013, selling an estimated $10.6M.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $309M portfolio in Q3 2013.
  • Efficient Market Advisors opened 23 new positions and closed 3 in Q3 2013.
  • Efficient Market Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Efficient Market Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.