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Efficient Market Advisors

Latest statistics and disclosures from Efficient Market Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLOT, IGSB, VEA, VOO, IFGL, and represent 45.64% of Efficient Market Advisors's stock portfolio.
Added to shares of these 10 stocks: IFGL (+$52M), IJR (+$16M), IGSB (+$11M), FLOT (+$8.0M), IVV (+$6.2M), Alerian Mlp Etf (+$5.7M), AGG, Powershares Etf Tr Ii var rate pfd por, RINF, VWO.
Started 2 new stock positions in IFGL, HD.
Reduced shares in these 10 stocks: DBEU (-$41M), HEZU (-$15M), SJNK, Powershares Senior Loan Portfo mf, VEA, VOO, SRLN, IEFA, FTGC, AAPL.
Sold out of its positions in AAPL, FTGC, HEZU.
Efficient Market Advisors was a net buyer of stock by $50M.
Efficient Market Advisors has $727M in assets under management (AUM), dropping by 8.33%.
Central Index Key (CIK): 0001429788

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr fltg rate nt (FLOT)	10.1	$73M	+12%	1.4M	50.87	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	9.9	$72M	+17%	682k	105.23	View chart
Vanguard Europe Pacific ETF (VEA)	9.8	$71M		1.8M	39.30	View chart
Vanguard S&p 500 Etf idx (VOO)	8.9	$64M		298k	216.35	View chart
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL)	7.1	$52M	NEW	1.9M	27.46	View chart
iShares S&P MidCap 400 Index (IJH)	6.6	$48M	+2%	281k	171.22	View chart
Alerian Mlp Etf	5.6	$41M	+16%	3.2M	12.71	View chart
Powershares Etf Tr Ii var rate pfd por	5.2	$38M	+7%	1.5M	25.45	View chart
Vanguard Emerging Markets ETF (VWO)	4.3	$32M	+4%	794k	39.72	View chart
iShares S&P SmallCap 600 Index (IJR)	4.2	$31M	+107%	441k	69.16	View chart
Proshares Tr cmn (RINF)	4.1	$30M	+9%	1.0M	28.82	View chart
Spdr Short-term High Yield mf (SJNK)	4.0	$29M	-4%	1.0M	27.96	View chart
Powershares Senior Loan Portfo mf	3.9	$29M	-3%	1.2M	23.26	View chart
iShares Lehman Aggregate Bond (AGG)	3.8	$28M	+14%	256k	108.49	View chart
Fidelity msci finls idx (FNCL)	2.8	$20M	+5%	570k	35.15	View chart
iShares S&P 500 Index (IVV)	1.6	$12M	+109%	50k	237.26	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	1.2	$8.5M	-3%	146k	57.95	View chart
Ishares Inc core msci emkt (IEMG)	0.7	$5.3M	-3%	112k	47.79	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	0.7	$4.7M		122k	38.70	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.5	$3.3M	+5%	69k	47.84	View chart
Spdr S&p 500 Etf (SPY)	0.4	$3.2M	+2%	13k	235.74	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	0.4	$3.2M	-14%	67k	47.54	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.4	$2.9M	+10%	37k	79.74	View chart
At&t (T)	0.4	$2.8M	+12%	67k	41.55	View chart
Vanguard Total Bond Market ETF (BND)	0.4	$2.6M	+10%	32k	81.08	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.3	$2.5M	-7%	25k	101.05	View chart
Vanguard Total Stock Market ETF (VTI)	0.3	$2.3M	+17%	19k	121.34	View chart
iShares Russell 2000 Index (IWM)	0.3	$1.9M	-7%	14k	137.46	View chart
Vanguard Large-Cap ETF (VV)	0.3	$1.9M	-7%	18k	108.11	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.2	$1.7M		30k	56.26	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.2	$1.3M	-2%	27k	47.33	View chart
McDonald's Corporation (MCD)	0.2	$1.2M		8.9k	129.65	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$1.2M	-6%	19k	62.30	View chart
Vanguard Mid-Cap ETF (VO)	0.2	$1.1M	-4%	8.1k	139.24	View chart
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR)	0.1	$1.1M	-4%	42k	25.21	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.1	$1.0M	-12%	12k	87.75	View chart
First Commonwealth Financial (FCF)	0.1	$782k		59k	13.26	View chart
Schwab U S Small Cap ETF (SCHA)	0.1	$666k	-10%	11k	62.99	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$566k	-3%	6.3k	89.98	View chart
Verizon Communications (VZ)	0.1	$461k		9.4k	48.79	View chart
Vanguard Small-Cap ETF (VB)	0.1	$431k	-9%	3.2k	133.40	View chart
Dbx Trackers db xtr msci eur (DBEU)	0.1	$426k	-98%	16k	27.05	View chart
Agilent Technologies Inc C ommon (A)	0.1	$348k		6.6k	52.94	View chart
Costco Wholesale Corporation (COST)	0.0	$322k		1.9k	167.80	View chart
NetApp (NTAP)	0.0	$293k		7.0k	41.86	View chart
Home Depot (HD)	0.0	$217k	NEW	1.5k	146.62	View chart
Edison International (EIX)	0.0	$250k		3.1k	79.47	View chart
Nuveen California Municipal Value Fund (NCA)	0.0	$113k		11k	10.04	View chart
Vareit, Inc reits	0.0	$97k		11k	8.53	View chart

Past Filings by Efficient Market Advisors

SEC 13F filings are viewable for Efficient Market Advisors going back to 2010

Efficient Market Advisors 2017 Q1 filed April 26, 2017
Efficient Market Advisors 2016 Q4 filed Jan. 19, 2017
Efficient Market Advisors 2016 Q3 filed Nov. 21, 2016
Efficient Market Advisors 2016 Q2 filed Aug. 2, 2016
Efficient Market Advisors 2016 Q1 filed April 29, 2016
Efficient Market Advisors 2015 Q4 filed Jan. 19, 2016
Efficient Market Advisors 2015 Q3 filed Oct. 23, 2015
Efficient Market Advisors 2015 Q2 filed July 13, 2015
Efficient Market Advisors 2015 Q1 filed April 15, 2015
Efficient Market Advisors 2014 Q4 filed Feb. 5, 2015
Efficient Market Advisors 2014 Q3 filed Oct. 15, 2014
Efficient Market Advisors 2014 Q2 filed July 17, 2014
Efficient Market Advisors 2014 Q1 filed May 2, 2014
Efficient Market Advisors 2013 Q4 filed Jan. 10, 2014
Efficient Market Advisors 2013 Q3 filed Oct. 25, 2013
Efficient Market Advisors 2013 Q2 filed July 31, 2013

View all past filings

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