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Efficient Market Advisors, LLC

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13F filer, CIK 1429788, SAN DIEGO, CA

Efficient Market Advisors, LLC reported $650,296,000 across 47 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-21. Its ten largest share positions make up 74.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004895

Period
2016-09-30
Reported value
$650M
Holdings
47
Top 10 weight
74.61%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+65,122$6.89M
FLOTadded+129,203$6.56M
FTGCadded+237,438$4.89M
VEAadded+103,493$3.87M
POWERSHARES ETF TR IIadded+141,983$3.62M

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
VWOreduced-215,408-$8.11M
IEMGreduced-49,140-$2.24M
IEFAreduced-25,451-$1.4M
HEZUreduced-37,437-$928K
IJRreduced-5,992-$744K

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004895, largest first. % of portfolio is the value over $650,296,000, 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; 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; 2016Q3: 1,789,042 shares 1,789,042$66.9M10.29%+103,493Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,223,510 shares 1,223,510$62.1M9.55%+129,203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 326,415 shares; 2015Q3: 307,992 shares; 2015Q4: 251,022 shares; 2016Q1: 322,189 shares; 2016Q2: 299,924 shares; 2016Q3: 304,715 shares 304,715$60.5M9.31%+4,791Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 270,105 shares; 2015Q3: 188,307 shares; 2015Q4: 217,536 shares; 2016Q1: 265,938 shares; 2016Q2: 507,189 shares; 2016Q3: 572,311 shares 572,311$60.5M9.31%+65,122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 346,205 shares; 2015Q3: 356,344 shares; 2015Q4: 317,550 shares; 2016Q1: 395,705 shares; 2016Q2: 355,418 shares; 2016Q3: 358,585 shares 358,585$55.5M8.53%+3,167Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,765,408 shares 1,765,408$45.5M7%+83,548Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,319 shares; 2015Q3: 282,761 shares; 2015Q4: 274,774 shares; 2016Q1: 347,476 shares; 2016Q2: 314,002 shares; 2016Q3: 308,010 shares 308,010$38.2M5.88%-5,992Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,738,136 shares 1,738,136$35.8M5.5%+237,438Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,211,416 shares 1,211,416$30.9M4.75%+141,983
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 631,668 shares; 2015Q3: 647,409 shares; 2015Q4: 749,805 shares; 2016Q1: 978,552 shares; 2016Q2: 973,040 shares; 2016Q3: 1,054,623 shares 1,054,623$29.2M4.49%+81,583Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,225,386 shares 1,225,386$28.4M4.37%+116,697
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 740,057 shares 740,057$27.8M4.28%-215,408Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,637 shares; 2015Q3: 85,073 shares; 2015Q4: 89,738 shares; 2016Q1: 115,973 shares; 2016Q2: 181,586 shares; 2016Q3: 204,369 shares 204,369$24M3.68%+22,783Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares; 2016Q1: 1,125,387 shares; 2016Q2: 1,248,226 shares; 2016Q3: 1,402,659 shares 1,402,659$17.8M2.74%+154,433
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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,260 shares; 2016Q1: 298,802 shares; 2016Q2: 450,091 shares; 2016Q3: 442,334 shares 442,334$7.71M1.19%-7,757
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 207,983 shares; 2015Q3: 196,929 shares; 2015Q4: 185,228 shares; 2016Q1: 188,618 shares; 2016Q2: 181,475 shares; 2016Q3: 172,985 shares 172,985$6.83M1.05%-8,490Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,644 shares; 2015Q3: 89,281 shares; 2015Q4: 246,571 shares; 2016Q1: 250,290 shares; 2016Q2: 248,548 shares; 2016Q3: 211,111 shares 211,111$5.23M0.8%-37,437Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,679 shares; 2015Q3: 51,188 shares; 2015Q4: 122,910 shares; 2016Q1: 126,999 shares; 2016Q2: 118,105 shares; 2016Q3: 92,654 shares 92,654$5.11M0.79%-25,451Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,327 shares; 2015Q3: 105,614 shares; 2015Q4: 166,603 shares; 2016Q1: 161,734 shares; 2016Q2: 147,672 shares; 2016Q3: 98,532 shares 98,532$4.49M0.69%-49,140Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,143 shares; 2015Q3: 66,001 shares; 2015Q4: 98,403 shares; 2016Q1: 95,788 shares; 2016Q2: 88,255 shares; 2016Q3: 79,053 shares 79,053$3.74M0.57%-9,202Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,774 shares; 2015Q3: 20,486 shares; 2015Q4: 14,888 shares; 2016Q1: 15,471 shares; 2016Q2: 14,879 shares; 2016Q3: 13,394 shares 13,394$2.9M0.45%-1,485Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,874 shares; 2015Q3: 31,707 shares; 2015Q4: 29,618 shares; 2016Q1: 28,179 shares; 2016Q2: 26,204 shares; 2016Q3: 23,116 shares 23,116$2.87M0.44%-3,088Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,508 shares; 2015Q3: 32,356 shares; 2015Q4: 50,803 shares; 2016Q1: 63,068 shares; 2016Q2: 58,455 shares; 2016Q3: 62,058 shares 62,058$2.82M0.43%+3,603Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,122 shares; 2015Q3: 23,236 shares; 2015Q4: 30,411 shares; 2016Q1: 30,981 shares; 2016Q2: 27,914 shares; 2016Q3: 27,081 shares 27,081$2.69M0.41%-833Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,995 shares; 2015Q3: 13,215 shares; 2015Q4: 12,827 shares; 2016Q1: 17,819 shares; 2016Q2: 20,353 shares; 2016Q3: 24,548 shares 24,548$2.06M0.32%+4,195Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,763 shares; 2015Q3: 37,773 shares; 2015Q4: 26,500 shares; 2016Q1: 24,889 shares; 2016Q2: 20,738 shares; 2016Q3: 19,088 shares 19,088$1.89M0.29%-1,650Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,809 shares; 2015Q3: 3,809 shares; 2015Q4: 4,522 shares; 2016Q1: not reported; 2016Q2: 21,299 shares; 2016Q3: 45,499 shares 45,499$1.85M0.28%+24,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,877 shares; 2015Q3: 14,299 shares; 2015Q4: 10,690 shares; 2016Q1: 15,746 shares; 2016Q2: 13,289 shares; 2016Q3: 14,742 shares 14,742$1.64M0.25%+1,453Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,441 shares; 2015Q3: 11,592 shares; 2015Q4: 60,763 shares; 2016Q1: 59,702 shares; 2016Q2: 48,998 shares; 2016Q3: 37,665 shares 37,665$1.64M0.25%-11,333Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,864 shares; 2015Q3: 9,630 shares; 2015Q4: 50,207 shares; 2016Q1: 47,714 shares; 2016Q2: 42,101 shares; 2016Q3: 30,864 shares 30,864$1.59M0.24%-11,237Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,188 shares; 2015Q3: 20,888 shares; 2015Q4: 16,053 shares; 2016Q1: 15,087 shares; 2016Q2: 12,630 shares; 2016Q3: 11,811 shares 11,811$1.53M0.24%-819Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,968 shares; 2015Q3: 43,137 shares; 2015Q4: 17,035 shares; 2016Q1: 16,140 shares; 2016Q2: 13,957 shares; 2016Q3: 14,069 shares 14,069$1.23M0.19%+112Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,987 shares; 2015Q3: 16,021 shares; 2015Q4: 23,530 shares; 2016Q1: 24,063 shares; 2016Q2: 22,815 shares; 2016Q3: 20,525 shares 20,525$1.21M0.19%-2,290Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,828 shares; 2015Q3: 9,281 shares; 2015Q4: 9,278 shares; 2016Q1: 9,278 shares; 2016Q2: 9,485 shares; 2016Q3: 9,325 shares 9,325$1.08M0.17%-160Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,549 shares; 2016Q3: 40,926 shares 40,926$1.02M0.16%-24,623Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,342 shares; 2015Q3: 25,866 shares; 2015Q4: 9,051 shares; 2016Q1: 8,582 shares; 2016Q2: 11,433 shares; 2016Q3: 11,365 shares 11,365$928K0.14%-68Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,497 shares; 2015Q3: 5,268 shares; 2015Q4: 29,215 shares; 2016Q1: 26,692 shares; 2016Q2: 22,415 shares; 2016Q3: 15,150 shares 15,150$872K0.13%-7,265Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,639 shares; 2015Q3: 11,139 shares; 2015Q4: 5,306 shares; 2016Q1: 4,495 shares; 2016Q2: 7,890 shares; 2016Q3: 8,872 shares 8,872$715K0.11%+982Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,109 shares; 2015Q3: 11,500 shares; 2015Q4: 9,663 shares; 2016Q1: 8,636 shares; 2016Q2: 7,106 shares; 2016Q3: 5,856 shares 5,856$715K0.11%-1,250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,200 shares; 2015Q3: 1,512 shares; 2015Q4: 1,510 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,024 shares 13,024$677K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,524 shares; 2015Q3: 6,566 shares; 2015Q4: 6,751 shares; 2016Q1: 6,553 shares; 2016Q2: 7,341 shares; 2016Q3: 6,554 shares 6,554$550K0.08%-787Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,573 shares 6,573$310K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,810 shares; 2015Q3: 1,810 shares; 2015Q4: 1,810 shares; 2016Q1: 1,885 shares; 2016Q2: 1,885 shares; 2016Q3: 1,919 shares 1,919$293K0.05%+34Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,000 shares; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: not reported; 2016Q3: 7,000 shares 7,000$251K0.04%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,181 shares 3,181$230K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,850 shares; 2015Q3: 2,086 shares; 2015Q4: 2,083 shares; 2016Q1: 2,079 shares; 2016Q2: 1,709 shares; 2016Q3: 1,709 shares 1,709$220K0.03%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,250 shares; 2015Q3: 11,250 shares; 2015Q4: 11,250 shares; 2016Q1: 11,250 shares; 2016Q2: 11,250 shares; 2016Q3: 11,250 shares 11,250$127K0.02%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
Invesco Global Listed Priva…Invesco Global Listed Private Equ…25,682$259Kshares
PEXPROSHARES TR7,140$257Kshares

How Q3 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 0001085146-16-004895 base2016-11-21acceptance time not in the bulk data set