EFFICIENT ADVISORS, LLC

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Efficient Advisors is based out of Philadelphia. Efficient Advisors is a large advisory firm with 2904 clients and discretionary assets under management (AUM) of $1,075,054,158 (Form ADV from 2018-12-01). Their last reported 13F filing for Q3 2019 included $547,113,000 in managed 13F securities and a top 10 holdings concentration of 74.28%. Efficient Advisors's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 850,604. Efficient Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $547.113 Million
  • Prior Market Value $572.657 Million
  • New Purchases0 stocks
  • Additional Purchases12 stocks
  • Sold out of0 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 74.28 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 5.59 %
  • Time Held Top20:23.60 quarters
  • Time Held Top10:23.80 quarters
  • Time Held All:19.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.65%
Performance Last 4 Quarters: -4.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EFFICIENT ADVISORS
1801 MARKET STREET SUITE 1010
PHILADELPHIA PA    19103
Country: United States

Business Phone: 267-613-6250
Fax: 267-613-6259
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 274,616,000
Total Number of Clients: 2904
Amount of client funds and securities by related persons: 274,616,000
Total Number of clients from related persons: 173
Disclosures:
Data above was derived from SEC filings.

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EFFICIENT ADVISORS, LLC

ownership team - last updated 2019-08-02
Name Title Start Date Direct/Indirect % Ownership
FEDELE, GERRIT, ANDREW CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
EFFICIENT ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER (ELECTED) direct 2009-03-01
EFFICIENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-06-01
EFFICIENT ADVISORS, LLC PRESIDENT direct 2010-05-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER (ELECTED MANAGER) indirect 2010-05-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER indirect 2010-05-01
EFFICIENT ADVISORS, LLC PRESIDENT direct 2014-12-01
FIDUCIARY SERVICES GROUP, LLC SOLE MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC SOLE MEMBER direct 2017-09-01
EFFICIENT ADVISORS, LLC SOLE MEMBER direct 2017-09-01
HADAWAY, JAMES, RUSSELL CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01
RIGHTWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01
ROOTSTOCK INVESTMENT MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER direct 2019-03-01
KLEIN, MARK, BRUCE MEMBER FSG PARTNERS, LLC 09/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC PRESIDENT direct 2000-03-01
FIDUCIARY ADVISORS, LLC PRESIDENT/MEMBER direct 2000-03-01
FIDUCIARY ADVISORS, LLC MEMBER indirect 2000-03-01
FIDUCIARY ADVISORS, LLC OWNER/MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC CEO/MEMBER (ELECTED) indirect 2009-02-01
EFFICIENT ADVISORS, LLC CEO/MEMBER indirect 2009-02-01
EFFICIENT ADVISORS, LLC VICE PRESIDENT/CHIEF LEGAL OFFICER/MEMBER (ELECTED) direct 2009-03-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER direct 2012-01-01
EFFICIENT ADVISORS, LLC MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC OWNER indirect 2014-07-01
FSG PARTNERS, LLC MEMBER FIDUCIARY SERVICES GROUP, LLC 09/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC MEMBER/OWNER direct 2014-07-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER direct 2015-08-01
EFFICIENT ADVISORS, LLC OWNER direct 2015-08-01
EFFICIENT ADVISORS, LLC SOLE MEMBER direct 2017-05-01
LLR EQUITY PARTNERS V, L.P. MEMBER FIDUCIARY SERVICES GROUP, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC MEMBER indirect 2017-09-01
EFFICIENT ADVISORS, LLC MEMBER indirect 2017-09-01

EFFICIENT ADVISORS, LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
FEDELE, GERRIT, ANDREW CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
EFFICIENT ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER (ELECTED) direct 2009-03-01
EFFICIENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-06-01
EFFICIENT ADVISORS, LLC PRESIDENT direct 2010-05-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER (ELECTED MANAGER) indirect 2010-05-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER indirect 2010-05-01
EFFICIENT ADVISORS, LLC PRESIDENT direct 2014-12-01
FIDUCIARY SERVICES GROUP, LLC SOLE MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC SOLE MEMBER direct 2017-09-01
EFFICIENT ADVISORS, LLC SOLE MEMBER direct 2017-09-01
BILLUPS, JOSEPH, SCOTT CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FTJ FUNDCHOICE, LLC CFO direct 2013-11-01
KLEIN, MARK, BRUCE MEMBER FSG PARTNERS, LLC 09/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC PRESIDENT direct 2000-03-01
FIDUCIARY ADVISORS, LLC PRESIDENT/MEMBER direct 2000-03-01
FIDUCIARY ADVISORS, LLC MEMBER indirect 2000-03-01
FIDUCIARY ADVISORS, LLC OWNER/MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC CEO/MEMBER (ELECTED) indirect 2009-02-01
EFFICIENT ADVISORS, LLC CEO/MEMBER indirect 2009-02-01
EFFICIENT ADVISORS, LLC VICE PRESIDENT/CHIEF LEGAL OFFICER/MEMBER (ELECTED) direct 2009-03-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER direct 2012-01-01
EFFICIENT ADVISORS, LLC MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC OWNER indirect 2014-07-01
FSG PARTNERS, LLC MEMBER FIDUCIARY SERVICES GROUP, LLC 09/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC MEMBER/OWNER direct 2014-07-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER direct 2015-08-01
EFFICIENT ADVISORS, LLC OWNER direct 2015-08-01
EFFICIENT ADVISORS, LLC SOLE MEMBER direct 2017-05-01
LLR EQUITY PARTNERS V, L.P. MEMBER FIDUCIARY SERVICES GROUP, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC MEMBER indirect 2017-09-01
EFFICIENT ADVISORS, LLC MEMBER indirect 2017-09-01

EFFICIENT ADVISORS, LLC

ownership team - last updated 2018-05-03
Name Title Start Date Direct/Indirect % Ownership
FEDELE, GERRIT, ANDREW CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
EFFICIENT ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER (ELECTED) direct 2009-03-01
EFFICIENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-06-01
EFFICIENT ADVISORS, LLC PRESIDENT direct 2010-05-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER (ELECTED MANAGER) indirect 2010-05-01
EFFICIENT ADVISORS, LLC CHIEF OPERATING OFFICER indirect 2010-05-01
EFFICIENT ADVISORS, LLC PRESIDENT direct 2014-12-01
FIDUCIARY SERVICES GROUP, LLC SOLE MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC SOLE MEMBER direct 2017-09-01
EFFICIENT ADVISORS, LLC SOLE MEMBER direct 2017-09-01
Knapp, Jeremy CFO 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EFFICIENT ADVISORS, LLC CFO direct 2018-02-01
KLEIN, MARK, BRUCE MEMBER FSG PARTNERS, LLC 09/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC PRESIDENT direct 2000-03-01
FIDUCIARY ADVISORS, LLC PRESIDENT/MEMBER direct 2000-03-01
FIDUCIARY ADVISORS, LLC MEMBER indirect 2000-03-01
FIDUCIARY ADVISORS, LLC OWNER/MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC CEO/MEMBER (ELECTED) indirect 2009-02-01
EFFICIENT ADVISORS, LLC CEO/MEMBER indirect 2009-02-01
EFFICIENT ADVISORS, LLC VICE PRESIDENT/CHIEF LEGAL OFFICER/MEMBER (ELECTED) direct 2009-03-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER direct 2012-01-01
EFFICIENT ADVISORS, LLC MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC OWNER indirect 2014-07-01
FSG PARTNERS, LLC MEMBER FIDUCIARY SERVICES GROUP, LLC 09/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC MEMBER/OWNER direct 2014-07-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER indirect 2014-07-01
EFFICIENT ADVISORS, LLC OWNER/MEMBER direct 2015-08-01
EFFICIENT ADVISORS, LLC OWNER direct 2015-08-01
EFFICIENT ADVISORS, LLC SOLE MEMBER direct 2017-05-01
LLR EQUITY PARTNERS V, L.P. MEMBER FIDUCIARY SERVICES GROUP, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIDUCIARY ADVISORS, LLC MEMBER indirect 2017-09-01
EFFICIENT ADVISORS, LLC MEMBER indirect 2017-09-01

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