Efficient Market Advisors, LLC
Follow13F filer, CIK 1429788, SAN DIEGO, CA
Efficient Market Advisors, LLC reported $578,604,000 across 48 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-29. Its ten largest share positions make up 73.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003548
- Period
- 2016-03-31
- Reported value
- $579M
- Holdings
- 48
- Top 10 weight
- 73.65%
- New
- 0
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +505,213 | $18.1M |
| VOOadded | +71,167 | $13.4M |
| ALPS ETF TRadded | +1,121,387 | $12.2M |
| DBEUadded | +477,945 | $11.8M |
| IJHadded | +78,155 | $11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PowerShares QQQ Trust Unit …exited | -17,677 | -$1.98M |
| DIAexited | -6,858 | -$1.19M |
| XLKexited | -27,556 | -$1.18M |
| DXJexited | -22,207 | -$1.11M |
| HEDJexited | -19,884 | -$1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0001085146-16-003548, largest first. % of portfolio is the value over $578,604,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 1,747,765 | $62.7M | 10.84% | +505,213 | Timeline | ||
| VOOVANGUARD INDEX FDS | 322,189 | $60.8M | 10.5% | +71,167 | Timeline | ||
| IJHISHARES TR | 395,705 | $57.1M | 9.86% | +78,155 | Timeline | ||
| FLOTISHARES TR | 1,021,944 | $51.5M | 8.91% | +173,070 | Timeline | ||
| DBEUDBX ETF TR | 1,725,960 | $42.6M | 7.36% | +477,945 | Timeline | ||
| IJRISHARES TR | 347,476 | $39.1M | 6.76% | +72,702 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 1,012,612 | $35M | 6.05% | +248,490 | Timeline | ||
| IGSBISHARES TR | 265,938 | $28M | 4.85% | +48,402 | Timeline | ||
| SJNKSPDR SERIES TRUST | 978,552 | $25.3M | 4.37% | +228,747 | Timeline | ||
| POWERSHARESPOWERSHARES | 1,061,021 | $24.1M | 4.17% | +231,004 | |||
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 958,603 | $23M | 3.97% | +244,775 | |||
| FTGCFIRST TR EXCHANGE TRAD FD VI | 863,979 | $17.4M | 3.01% | +226,955 | Timeline | ||
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 1,466,718 | $15.1M | 2.61% | +184,194 | |||
| EMBISHARES TR | 115,973 | $12.8M | 2.21% | +26,235 | Timeline | ||
| ALPS ETF TRALPS ETF TR | 1,125,387 | $12.3M | 2.12% | +1,121,387 | |||
| PFFISHARES TR | 188,618 | $7.36M | 1.27% | +3,390 | Timeline | ||
| IEFAISHARES TR | 126,999 | $6.75M | 1.17% | +4,089 | Timeline | ||
| IEMGISHARES INC | 161,734 | $6.73M | 1.16% | -4,869 | Timeline | ||
| HEZUISHARES TR | 250,290 | $6.09M | 1.05% | +3,719 | Timeline | ||
| Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No… | 298,802 | $4.61M | 0.8% | +1,542 | |||
| SRLNSSGA ACTIVE ETF TR | 95,788 | $4.45M | 0.77% | -2,615 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 15,471 | $3.18M | 0.55% | +583 | Timeline | ||
| IWMISHARES TR | 28,179 | $3.12M | 0.54% | -1,439 | Timeline | ||
| HYSPIMCO ETF TR | 30,981 | $2.88M | 0.5% | +570 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 63,068 | $2.72M | 0.47% | +12,265 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 59,702 | $2.42M | 0.42% | -1,061 | Timeline | ||
| VVVANGUARD INDEX FDS | 24,889 | $2.34M | 0.4% | -1,611 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 47,714 | $2.33M | 0.4% | -2,493 | Timeline | ||
| VOVANGUARD INDEX FDS | 15,087 | $1.83M | 0.32% | -966 | Timeline | ||
| VTIVANGUARD INDEX FDS | 15,746 | $1.65M | 0.29% | +5,056 | Timeline | ||
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 66,305 | $1.63M | 0.28% | +1,114 | |||
| BNDVANGUARD BD INDEX FDS | 17,819 | $1.48M | 0.26% | +4,992 | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 26,692 | $1.39M | 0.24% | -2,523 | Timeline | ||
| EFAISHARES TR | 24,063 | $1.38M | 0.24% | +533 | Timeline | ||
| HYGISHARES TR | 16,140 | $1.32M | 0.23% | -895 | Timeline | ||
| MCDMCDONALDS CORP | 9,278 | $1.17M | 0.2% | 0 | Timeline | ||
| VBVANGUARD INDEX FDS | 8,636 | $963K | 0.17% | -1,027 | Timeline | ||
| PEXPROSHARES TR | 23,964 | $880K | 0.15% | -484 | Timeline | ||
| VWOBVANGUARD WHITEHALL FDS | 8,582 | $660K | 0.11% | -469 | Timeline | ||
| VIGVANGUARD SPECIALIZED FUNDS | 6,553 | $532K | 0.09% | -198 | Timeline | ||
| MMIMARCUS & MILLICHAP INC | 18,000 | $457K | 0.08% | -271 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 4,495 | $360K | 0.06% | -811 | Timeline | ||
| NTAPNETAPP INC | 11,000 | $300K | 0.05% | 0 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 1,885 | $297K | 0.05% | +75 | Timeline | ||
| HDHOME DEPOT INC | 2,079 | $277K | 0.05% | -4 | Timeline | ||
| POWERSHARESPOWERSHARES | 10,142 | $151K | 0.03% | +240 | |||
| NCANUVEEN CALIFORNIA MUNI VLU F | 11,250 | $124K | 0.02% | 0 | Timeline | ||
| VIOLIN MEMORY IVIOLIN MEMORY I | 23,500 | $12K | <0.01% | 0 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 123. All 123
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 17,677 | $1.98M | shares |
| DIASTATE STR SPDR DOW JONES IND | 6,858 | $1.19M | shares |
| XLKSELECT SECTOR SPDR TR | 27,556 | $1.18M | shares |
| DXJWISDOMTREE TR | 22,207 | $1.11M | shares |
| HEDJWISDOMTREE TR | 19,884 | $1.07M | shares |
| XLYSELECT SECTOR SPDR TR | 12,497 | $977K | shares |
| XLVSELECT SECTOR SPDR TR | 10,030 | $722K | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 23,651 | $607K | shares |
| XLFSELECT SECTOR SPDR TR | 24,426 | $582K | shares |
| FEZSPDR INDEX SHS FDS | 6,280 | $216K | shares |
| SCHFSCHWAB STRATEGIC TR | 6,258 | $172K | shares |
| TAT&T INC | 4,522 | $156K | shares |
| XOMEXXON MOBIL CORP | 2,002 | $156K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 4,278 | $133K | shares |
| CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD | 7,307 | $133K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 8,000 | $125K | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 5,000 | $125K | shares |
| PGPROCTER & GAMBLE CO | 1,501 | $119K | shares |
| CVXCHEVRON CORPORATION | 1,301 | $117K | shares |
| MSFTMICROSOFT CORP | 2,015 | $112K | shares |
| NUVEEN CALIF MUNICPAL VALU FNUVEEN CALIF MUNICPAL VALU F | 5,893 | $100K | shares |
| METAMETA PLATFORMS INC | 900 | $94K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 2,545 | $86K | shares |
| ISHARESISHARES | 6,980 | $85K | shares |
| AAPLAPPLE INC | 730 | $77K | shares |
| PSKSPDR SERIES TRUST | 1,704 | $76K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 4,950 | $74K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 5,607 | $74K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 3,000 | $73K | shares |
| GSGOLDMAN SACHS GROUP INC | 400 | $72K | shares |
| HUMHUMANA INC | 400 | $71K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,510 | $70K | shares |
| MPAAMOTORCAR PTS AMER INC | 2,000 | $68K | shares |
| PFEPFIZER INC | 2,012 | $65K | shares |
| MLRMILLER INDS INC TENN | 3,000 | $65K | shares |
| AGGISHARES TR | 587 | $63K | shares |
| IVVISHARES TR | 306 | $63K | shares |
| SCHESCHWAB STRATEGIC TR | 3,165 | $62K | shares |
| FFORD MTR CO | 4,300 | $61K | shares |
| CSCOCISCO SYS INC | 2,210 | $60K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 450 | $59K | shares |
| MFS CALIF MUN FDMFS CALIF MUN FD | 5,000 | $59K | shares |
| ISHARESISHARES | 3,453 | $56K | shares |
| AXPAMERICAN EXPRESS CO | 754 | $52K | shares |
| CVUCPI AEROSTRUCTURES INC | 5,300 | $52K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 335 | $46K | shares |
| JNJJOHNSON & JOHNSON | 405 | $42K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 823 | $41K | shares |
| HEALTHCAREHEALTHCARE | 1,463 | $39K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 4,346 | $39K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 3,360 | $36K | shares |
| SHYISHARES TR | 405 | $34K | shares |
| EZUISHARES INC | 906 | $32K | shares |
| NACNUVEEN CA DIVI ADV MUN | 2,046 | $32K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 2,023 | $31K | shares |
| ORCLORACLE CORP | 793 | $29K | shares |
| EWGISHARES INC | 1,051 | $28K | shares |
| QCOMQUALCOMM INC | 500 | $25K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 3,100 | $25K | shares |
| EWLISHARES INC | 756 | $23K | shares |
| KOCOCA COLA CO | 503 | $22K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 391 | $22K | shares |
| PAYXPAYCHEX INC | 400 | $21K | shares |
| EWQISHARES INC | 858 | $21K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 528 | $21K | shares |
| CATCATERPILLAR INC | 300 | $20K | shares |
| JPMJPMORGAN CHASE & CO | 310 | $20K | shares |
| EWAISHARES INC | 990 | $19K | shares |
| ICFISHARES TR | 188 | $19K | shares |
| UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT… | 1,750 | $19K | shares |
| AEPAMERICAN ELEC PWR CO INC | 303 | $18K | shares |
| BACBANK OF AMER CORP | 1,000 | $17K | shares |
| MRKMERCK & CO INC | 291 | $15K | shares |
| EWYISHARES INC | 296 | $15K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 1,107 | $15K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 1,000 | $15K | shares |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 564 | $15K | shares |
| EWHISHARES INC | 717 | $14K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 976 | $14K | shares |
| NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3 | 1,000 | $14K | shares |
| EWZISHARES INC | 641 | $13K | shares |
| EWCISHARES INC | 598 | $13K | shares |
| EATON VANCE CALIF MUN BD FDEATON VANCE CALIF MUN BD FD | 1,000 | $13K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 1,269 | $13K | shares |
| EWWISHARES INC | 249 | $12K | shares |
| IVWISHARES TR | 100 | $12K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 132 | $12K | shares |
| XHRXENIA HOTELS & RESORTS INC | 698 | $11K | shares |
| CCITIGROUP INC | 200 | $10K | shares |
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 233 | $10K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 205 | $10K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 1,000 | $9K | shares |
| DISDISNEY WALT CO | 77 | $8K | shares |
| DONWISDOMTREE TR | 100 | $8K | shares |
| INTCINTEL CORP | 216 | $7K | shares |
| SDYSPDR SERIES TRUST | 100 | $7K | shares |
| NEMNEWMONT CORP | 400 | $7K | shares |
| DTHWISDOMTREE TR | 186 | $7K | shares |
| POWERSHARESPOWERSHARES | 510 | $7K | shares |
| SCHBSCHWAB STRATEGIC TR | 111 | $5K | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-16-003548 | base | 2016-04-29 | acceptance time not in the bulk data set |