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Efficient Market Advisors, LLC

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13F filer, CIK 1429788, SAN DIEGO, CA

Efficient Market Advisors, LLC reported $609,908,000 across 45 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 73.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004120

Period
2016-06-30
Reported value
$610M
Holdings
45
Top 10 weight
73.79%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+241,251$25.6M
FTGCadded+636,719$13.8M
EMBadded+65,613$7.56M
FLOTadded+72,363$3.66M
POWERSHARES ETF TR IIadded+110,830$2.75M

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

SecurityShares changeApprox. value
Invesco Global Listed Priva…reduced-1,441,036-$14.5M
IJHreduced-40,287-$6.02M
VOOreduced-22,265-$4.28M
IJRreduced-33,474-$3.89M
VEAreduced-62,216-$2.2M

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, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004120, largest first. % of portfolio is the value over $609,908,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 584,168 shares; 2015Q3: 749,999 shares; 2015Q4: 1,242,552 shares; 2016Q1: 1,747,765 shares; 2016Q2: 1,685,549 shares 1,685,549$59.6M9.77%-62,216Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 326,415 shares; 2015Q3: 307,992 shares; 2015Q4: 251,022 shares; 2016Q1: 322,189 shares; 2016Q2: 299,924 shares 299,924$57.6M9.45%-22,265Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 821,293 shares; 2015Q3: 870,296 shares; 2015Q4: 848,874 shares; 2016Q1: 1,021,944 shares; 2016Q2: 1,094,307 shares 1,094,307$55.4M9.08%+72,363Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 270,105 shares; 2015Q3: 188,307 shares; 2015Q4: 217,536 shares; 2016Q1: 265,938 shares; 2016Q2: 507,189 shares 507,189$53.8M8.82%+241,251Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 346,205 shares; 2015Q3: 356,344 shares; 2015Q4: 317,550 shares; 2016Q1: 395,705 shares; 2016Q2: 355,418 shares 355,418$53.1M8.71%-40,287Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 527,706 shares; 2015Q3: 565,425 shares; 2015Q4: 1,248,015 shares; 2016Q1: 1,725,960 shares; 2016Q2: 1,681,860 shares 1,681,860$41.3M6.77%-44,100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,319 shares; 2015Q3: 282,761 shares; 2015Q4: 274,774 shares; 2016Q1: 347,476 shares; 2016Q2: 314,002 shares 314,002$36.5M5.98%-33,474Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 525,944 shares; 2015Q3: 746,341 shares; 2015Q4: 764,122 shares; 2016Q1: 1,012,612 shares; 2016Q2: 955,465 shares 955,465$33.7M5.52%-57,147Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,586 shares; 2015Q3: 766,746 shares; 2015Q4: 637,024 shares; 2016Q1: 863,979 shares; 2016Q2: 1,500,698 shares 1,500,698$32.5M5.33%+636,719Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 624,421 shares; 2015Q3: 642,644 shares; 2015Q4: 713,828 shares; 2016Q1: 958,603 shares; 2016Q2: 1,069,433 shares 1,069,433$26.6M4.35%+110,830
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 631,668 shares; 2015Q3: 647,409 shares; 2015Q4: 749,805 shares; 2016Q1: 978,552 shares; 2016Q2: 973,040 shares 973,040$26.3M4.31%-5,512Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 813,172 shares; 2015Q3: 861,595 shares; 2015Q4: 830,017 shares; 2016Q1: 1,061,021 shares; 2016Q2: 1,108,689 shares 1,108,689$25.5M4.18%+47,668
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,637 shares; 2015Q3: 85,073 shares; 2015Q4: 89,738 shares; 2016Q1: 115,973 shares; 2016Q2: 181,586 shares 181,586$20.9M3.43%+65,613Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares; 2016Q1: 1,125,387 shares; 2016Q2: 1,248,226 shares 1,248,226$15.9M2.6%+122,839
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,260 shares; 2016Q1: 298,802 shares; 2016Q2: 450,091 shares 450,091$8.03M1.32%+151,289
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 207,983 shares; 2015Q3: 196,929 shares; 2015Q4: 185,228 shares; 2016Q1: 188,618 shares; 2016Q2: 181,475 shares 181,475$7.24M1.19%-7,143Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,327 shares; 2015Q3: 105,614 shares; 2015Q4: 166,603 shares; 2016Q1: 161,734 shares; 2016Q2: 147,672 shares 147,672$6.18M1.01%-14,062Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,679 shares; 2015Q3: 51,188 shares; 2015Q4: 122,910 shares; 2016Q1: 126,999 shares; 2016Q2: 118,105 shares 118,105$6.13M1%-8,894Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,644 shares; 2015Q3: 89,281 shares; 2015Q4: 246,571 shares; 2016Q1: 250,290 shares; 2016Q2: 248,548 shares 248,548$5.98M0.98%-1,742Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,143 shares; 2015Q3: 66,001 shares; 2015Q4: 98,403 shares; 2016Q1: 95,788 shares; 2016Q2: 88,255 shares 88,255$4.12M0.68%-7,533Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,774 shares; 2015Q3: 20,486 shares; 2015Q4: 14,888 shares; 2016Q1: 15,471 shares; 2016Q2: 14,879 shares 14,879$3.12M0.51%-592Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,874 shares; 2015Q3: 31,707 shares; 2015Q4: 29,618 shares; 2016Q1: 28,179 shares; 2016Q2: 26,204 shares 26,204$3.01M0.49%-1,975Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,122 shares; 2015Q3: 23,236 shares; 2015Q4: 30,411 shares; 2016Q1: 30,981 shares; 2016Q2: 27,914 shares 27,914$2.7M0.44%-3,067Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,508 shares; 2015Q3: 32,356 shares; 2015Q4: 50,803 shares; 2016Q1: 63,068 shares; 2016Q2: 58,455 shares 58,455$2.5M0.41%-4,613Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,864 shares; 2015Q3: 9,630 shares; 2015Q4: 50,207 shares; 2016Q1: 47,714 shares; 2016Q2: 42,101 shares 42,101$2.1M0.34%-5,613Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,441 shares; 2015Q3: 11,592 shares; 2015Q4: 60,763 shares; 2016Q1: 59,702 shares; 2016Q2: 48,998 shares 48,998$2.06M0.34%-10,704Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,763 shares; 2015Q3: 37,773 shares; 2015Q4: 26,500 shares; 2016Q1: 24,889 shares; 2016Q2: 20,738 shares 20,738$1.99M0.33%-4,151Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,995 shares; 2015Q3: 13,215 shares; 2015Q4: 12,827 shares; 2016Q1: 17,819 shares; 2016Q2: 20,353 shares 20,353$1.72M0.28%+2,534Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,549 shares 65,549$1.63M0.27%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,188 shares; 2015Q3: 20,888 shares; 2015Q4: 16,053 shares; 2016Q1: 15,087 shares; 2016Q2: 12,630 shares 12,630$1.56M0.26%-2,457Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,877 shares; 2015Q3: 14,299 shares; 2015Q4: 10,690 shares; 2016Q1: 15,746 shares; 2016Q2: 13,289 shares 13,289$1.42M0.23%-2,457Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,987 shares; 2015Q3: 16,021 shares; 2015Q4: 23,530 shares; 2016Q1: 24,063 shares; 2016Q2: 22,815 shares 22,815$1.27M0.21%-1,248Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,497 shares; 2015Q3: 5,268 shares; 2015Q4: 29,215 shares; 2016Q1: 26,692 shares; 2016Q2: 22,415 shares 22,415$1.21M0.2%-4,277Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,968 shares; 2015Q3: 43,137 shares; 2015Q4: 17,035 shares; 2016Q1: 16,140 shares; 2016Q2: 13,957 shares 13,957$1.18M0.19%-2,183Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,828 shares; 2015Q3: 9,281 shares; 2015Q4: 9,278 shares; 2016Q1: 9,278 shares; 2016Q2: 9,485 shares 9,485$1.14M0.19%+207Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,809 shares; 2015Q3: 3,809 shares; 2015Q4: 4,522 shares; 2016Q1: not reported; 2016Q2: 21,299 shares 21,299$920K0.15%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,342 shares; 2015Q3: 25,866 shares; 2015Q4: 9,051 shares; 2016Q1: 8,582 shares; 2016Q2: 11,433 shares 11,433$918K0.15%+2,851Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,109 shares; 2015Q3: 11,500 shares; 2015Q4: 9,663 shares; 2016Q1: 8,636 shares; 2016Q2: 7,106 shares 7,106$822K0.13%-1,530Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,639 shares; 2015Q3: 11,139 shares; 2015Q4: 5,306 shares; 2016Q1: 4,495 shares; 2016Q2: 7,890 shares 7,890$638K0.1%+3,395Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,524 shares; 2015Q3: 6,566 shares; 2015Q4: 6,751 shares; 2016Q1: 6,553 shares; 2016Q2: 7,341 shares 7,341$611K0.1%+788Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,810 shares; 2015Q3: 1,810 shares; 2015Q4: 1,810 shares; 2016Q1: 1,885 shares; 2016Q2: 1,885 shares 1,885$296K0.05%0Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,714,563 shares; 2015Q3: 1,803,488 shares; 2015Q4: 1,282,524 shares; 2016Q1: 1,466,718 shares; 2016Q2: 25,682 shares 25,682$259K0.04%-1,441,036
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,742 shares; 2015Q3: 47,503 shares; 2015Q4: 24,448 shares; 2016Q1: 23,964 shares; 2016Q2: 7,140 shares 7,140$257K0.04%-16,824Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,850 shares; 2015Q3: 2,086 shares; 2015Q4: 2,083 shares; 2016Q1: 2,079 shares; 2016Q2: 1,709 shares 1,709$218K0.04%-370Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,250 shares; 2015Q3: 11,250 shares; 2015Q4: 11,250 shares; 2016Q1: 11,250 shares; 2016Q2: 11,250 shares 11,250$126K0.02%0Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MARKET VECTORS ETF TRMARKET VECTORS ETF TR66,305$1.63Mshares
MMIMARCUS & MILLICHAP INC18,000$457Kshares
NTAPNETAPP INC11,000$300Kshares
POWERSHARESPOWERSHARES10,142$151Kshares
VIOLIN MEMORY IVIOLIN MEMORY I23,500$12Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004120 base2016-08-02acceptance time not in the bulk data set