We are live on ! Find out more
EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Consumer Discretionary 0.32%
3 Technology 0.16%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$54.1M 12.86%
307,992
-18,423
-6% -$3.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$48.7M 11.57%
1,781,720
+50,695
+3% +$1.47M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$43.9M 10.44%
870,296
+49,003
+6% +$2.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.1M 7.16%
565,522
+2,884
+0.5% +$164K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.7M 6.35%
749,999
+165,831
+28% +$6.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.7M 5.87%
746,341
+220,397
+42% +$8M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$19.9M 4.72%
861,595
+48,423
+6% +$1.14M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.8M 4.71%
376,614
-163,596
-30% -$8.6M
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$248M
$18.9M 4.5%
360,698
+17,785
+5% +$1M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$17.4M 4.15%
647,409
+15,741
+2% +$440K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$17M 4.05%
766,746
+471,160
+159% +$10.8M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$15.6M 3.71%
642,644
+18,223
+3% +$447K
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$14.1M 3.36%
565,425
+37,719
+7% +$1M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.05M 2.15%
85,073
+5,436
+7% +$589K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.6M 1.81%
196,929
-11,054
-5% -$432K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.21M 1%
105,614
-24,713
-19% -$1.06M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.93M 0.93%
20,486
-2,288
-10% -$464K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.59M 0.85%
43,137
-2,831
-6% -$245K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.46M 0.82%
31,707
+833
+3% +$98.8K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.33M 0.79%
37,773
-2,990
-7% -$279K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.15M 0.75%
66,001
-142
-0.2% -$6.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.7M 0.64%
51,188
+5,509
+12% +$312K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.44M 0.58%
83,552
+2,800
+3% +$87.3K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.42M 0.58%
97,949
-61,504
-39% -$1.53M
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$2.21M 0.53%
89,281
-5,363
-6% -$144K
1
2 3 4 5

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Efficient Market Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.

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 $8.6M trimmed.

  • Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
  • Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
  • Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
  • Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
  • Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
  • Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.

Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.