Efficient Market Advisors, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 394,036
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/17/2014 | 136 | 394,036 | 13F-HR | Efficient Market Advisors, LLC |
| Q1 2014 | 5/2/2014 | 139 | 375,833 | 13F-HR | Efficient Market Advisors, LLC |
| Q4 2013 | 1/10/2014 | 156 | 338,216 | 13F-HR | Efficient Market Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.11 K | 5.9% | 17.53 K | 0 | 17.53 K |
| ETFs | 360.9 K | 91.6% | 249 | 0 | 249 |
| Debt | 10.05 K | 2.5% | 429 | 0 | 429 |
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Fund Snapshot
Q2 2014
Latest filed
7/17/2014
Total value ($000)
394,036
Holdings
136
QoQ value change ($000)
18,203
(4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.