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.
Back to all 48 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CCLCARNIVAL CORP | 100 | $5K | shares |
| ELMEELME COMMUNITIES | 200 | $5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 700 | $5K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 174 | $5K | shares |
| VEREIT INCVEREIT INC | 500 | $4K | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 149 | $4K | shares |
| DVYISHARES TR | 34 | $3K | shares |
| EXPEEXPEDIA GROUP INC | 26 | $3K | shares |
| SBUXSTARBUCKS CORP | 28 | $2K | shares |
| VNQVANGUARD INDEX FDS | 22 | $2K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 39 | $2K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 12 | $2K | shares |
| LQDISHARES TR | 11 | $1K | shares |
| IWRISHARES TR | 8 | $1K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $1K | put |
| TSLATESLA INC | 4 | $1K | shares |
| WMWASTE MGMT INC DEL | 11 | $1K | shares |
| GMGENERAL MTRS CO | 17 | $1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 15 | $1K | shares |
| SCHZSCHWAB STRATEGIC TR | 14 | $1K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 288 | $1K | shares |
| EXETER RES CORPEXETER RES CORP | 3,000 | $1K | shares |
| SOLARCITY CORPSOLARCITY CORP | 13 | $1K | 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 |