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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
+4.34%
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
Cap. Flow
+$15.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
36
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
5
IJH icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
PSK icon
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$52.7M 15.58%
1,038,708
+183,837
+22% +$9.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42M 12.42%
1,569,740
+98,695
+7% +$2.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$31.1M 9.19%
183,800
+33,362
+22% +$5.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.4M 8.41%
153,961
-146
-0.1% -$25.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.8M 7.91%
507,588
+24,044
+5% +$1.27M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.1M 5.36%
492,199
+144,407
+42% +$5.45M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17M 5.01%
182,505
+5,279
+3% +$490K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 4.46%
367,014
+45,090
+14% +$1.86M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$14.2M 4.2%
123,179
-25,747
-17% -$2.84M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 3.76%
232,764
+7,310
+3% +$382K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.5M 3.41%
276,425
+39,251
+17% +$1.59M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$9.44M 2.79%
379,411
+34,123
+10% +$846K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$248M
$8.51M 2.52%
140,695
+41,188
+41% +$2.48M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$8.29M 2.45%
128,459
+54,235
+73% +$3.63M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.8M 2.01%
80,221
+3,845
+5% +$313K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$6.6M 1.95%
98,405
-2,213
-2% -$145K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.67M 1.38%
169,948
-6,832
-4% -$182K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.48M 1.03%
112,715
+59,997
+114% +$1.85M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.61M 0.77%
106,079
+10,657
+11% +$268K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.58M 0.47%
14,360
-4,042
-22% -$430K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.54M 0.46%
30,334
-3,639
-11% -$181K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.49M 0.44%
12,275
+86
+0.7% +$10.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.35%
12,496
+1,234
+11% +$114K
MCD icon
24
McDonald's
MCD
$188B
$1.01M 0.3%
10,388
-515
-5% -$49.5K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$933K 0.28%
24,978
+24,602
+6,543% +$951K
1
2 3 4 5

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LAM
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BT
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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.