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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
+1.31%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37.6M
Cap. Flow
+$32.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Communication Services 0.1%
5 Energy 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
$59.4M 15.8%
1,170,953
+132,245
+13% +$6.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.4M 12.09%
1,652,165
+82,425
+5% +$2.22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$36.3M 9.66%
211,769
+27,969
+15% +$4.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.8M 7.4%
148,794
-5,167
-3% -$948K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.9M 5.83%
415,342
-92,246
-18% -$4.86M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.4M 5.42%
521,950
+29,751
+6% +$1.14M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.2M 4.57%
182,148
-357
-0.2% -$33.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.7M 3.9%
361,056
-5,958
-2% -$231K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 3.79%
258,758
+25,994
+11% +$1.41M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$13.2M 3.52%
113,636
-9,543
-8% -$1.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.7M 3.38%
307,942
+31,517
+11% +$1.29M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$10.5M 2.78%
+177,519
New +$10.4M
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$248M
$10M 2.66%
164,807
+24,112
+17% +$1.45M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$9.85M 2.62%
139,448
+10,989
+9% +$752K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$9.62M 2.56%
387,617
+8,206
+2% +$204K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.76M 1.8%
78,628
-1,593
-2% -$135K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$6.32M 1.68%
94,035
-4,370
-4% -$289K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.22M 1.39%
168,634
+55,919
+50% +$1.73M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.1M 1.36%
103,996
+87,859
+544% +$4.14M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.66M 1.24%
164,056
-5,892
-3% -$164K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.48M 0.93%
37,980
+37,871
+34,744% +$3.47M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.41M 0.91%
79,844
+76,712
+2,449% +$3.18M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.64M 0.44%
32,653
+2,319
+8% +$115K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.54M 0.41%
13,610
-750
-5% -$83.1K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.43M 0.38%
11,550
-725
-6% -$89.1K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Efficient Market Advisors held 164 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $32.8M of net new capital in Q1 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.86M trimmed.

  • Efficient Market Advisors's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 177,519 shares worth $10.5M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $6.7M increase.
  • Efficient Market Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.86M.
  • Efficient Market Advisors fully exited COLUMBIA PROPERTY TRUST, INC. in Q1 2014, selling an estimated $60K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $376M portfolio in Q1 2014.
  • Efficient Market Advisors opened 8 new positions and closed 25 in Q1 2014.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Efficient Market Advisors's 13F filing for Q1 2014, filed 2 May 2014.