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EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
Turnover
9.62%
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.2M
(+9.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOL
VanEck Vectors Coal ETF
KOL
|
+$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.65% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Technology | 0.35% |
| 4 | Communication Services | 0.11% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $52.7M | 15.58% |
1,038,708
+183,837
| +22% | +$9.31M |
2013 Q2
2 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42M | 12.42% |
1,569,740
+98,695
| +7% | +$2.55M |
2013 Q2
2 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.1M | 9.19% |
183,800
+33,362
| +22% | +$5.41M |
2013 Q2
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $28.4M | 8.41% |
153,961
-146
| -0.1% | -$25.8K |
2013 Q2
2 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $26.8M | 7.91% |
507,588
+24,044
| +5% | +$1.27M |
2013 Q2
2 quarters
|
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $18.1M | 5.36% |
492,199
+144,407
| +42% | +$5.45M |
2013 Q2
2 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17M | 5.01% |
182,505
+5,279
| +3% | +$490K |
2013 Q2
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.1M | 4.46% |
367,014
+45,090
| +14% | +$1.86M |
2013 Q2
2 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$76.7B
| $14.2M | 4.2% |
123,179
-25,747
| -17% | -$2.84M |
2013 Q2
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.7M | 3.76% |
232,764
+7,310
| +3% | +$382K |
2013 Q2
2 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.5M | 3.41% |
276,425
+39,251
| +17% | +$1.59M |
2013 Q2
2 quarters
|
|
12
Invesco Senior Loan ETF
BKLN
$6.28B
| $9.44M | 2.79% |
379,411
+34,123
| +10% | +$846K |
2013 Q2
2 quarters
|
|
13
Invesco Global Listed Private Equity ETF
PSP
$214M
| $8.51M | 2.52% |
140,695
+41,188
| +41% | +$2.48M |
2013 Q2
2 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$37B
| $8.29M | 2.45% |
128,459
+54,235
| +73% | +$3.63M |
2013 Q3
1 quarter
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.8M | 2.01% |
80,221
+3,845
| +5% | +$313K |
2013 Q2
2 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.2B
| $6.6M | 1.95% |
98,405
-2,213
| -2% | -$145K |
2013 Q2
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.67M | 1.38% |
169,948
-6,832
| -4% | -$182K |
2013 Q2
2 quarters
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $3.48M | 1.03% |
112,715
+59,997
| +114% | +$1.85M |
2013 Q3
1 quarter
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.61M | 0.77% |
106,079
+10,657
| +11% | +$268K |
2013 Q2
2 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $1.58M | 0.47% |
14,360
-4,042
| -22% | -$430K |
2013 Q2
2 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $1.54M | 0.46% |
30,334
-3,639
| -11% | -$181K |
2013 Q2
2 quarters
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $1.49M | 0.44% |
12,275
+86
| +0.7% | +$10.4K |
2013 Q2
2 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.2M | 0.35% |
12,496
+1,234
| +11% | +$114K |
2013 Q2
2 quarters
|
|
24
McDonald's
MCD
$172B
| $1.01M | 0.3% |
10,388
-515
| -5% | -$49.5K |
2013 Q2
2 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.1B
| $933K | 0.28% |
24,978
+24,602
| +6,543% | +$951K |
2013 Q2
2 quarters
|
|
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Efficient Market Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Efficient Market Advisors held 168 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Efficient Market Advisors deployed $15.8M of net new capital in Q4 2013, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VanEck Vectors Coal ETF, an estimated $10.6M trimmed.
- Efficient Market Advisors's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,137 shares worth $804K.
- Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $9.31M increase.
- Efficient Market Advisors's biggest Q4 2013 reduction was VanEck Vectors Coal ETF, cutting an estimated $10.6M.
- Efficient Market Advisors fully exited Senomyx, Inc. in Q4 2013, selling an estimated $71K.
- Efficient Market Advisors's ten largest holdings make up 76% of its $338M portfolio in Q4 2013.
- Efficient Market Advisors opened 31 new positions and closed 12 in Q4 2013.
- Efficient Market Advisors's portfolio value rose 9.4% quarter-over-quarter to $338M.
Based on Efficient Market Advisors's 13F filing for Q4 2013, filed 10 Jan 2014.