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Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
296
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$571K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$357K |
| 3 |
Chevron
CVX
|
+$311K |
| 4 |
Agilent Technologies
A
|
+$214K |
| 5 |
Verizon
VZ
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$288K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$123K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $19K | 0.01% |
+1,000
| New | +$19.1K |
|
227
Toyota
TM
$211B
| $19K | 0.01% |
+150
| New | +$19K |
|
|
TIVO
228
DELISTED
Tivo Inc
TIVO
| $19K | 0.01% |
+1,541
| New | +$19.9K |
|
229
Ford
F
$55.7B
| $18K | 0.01% |
+2,000
| New | +$20K |
|
230
iShares Russell 3000 ETF
IWV
$19.6B
| $18K | 0.01% |
+105
| New | +$17.8K |
|
231
KeyCorp
KEY
$25.2B
| $18K | 0.01% |
+900
| New | +$18.7K |
|
232
L3Harris
LHX
$52.3B
| $18K | 0.01% |
+104
| New | +$16.5K |
|
|
WCN
233
Waste Connections
WCN
$43.4B
| $18K | 0.01% |
+225
| New | +$17.7K |
|
|
NXTM
234
DELISTED
NxStage Medical Inc.
NXTM
| $18K | 0.01% |
+650
| New | +$18.3K |
|
235
Evergy
EVRG
$19.6B
| $17K | 0.01% |
+314
| New | +$17.8K |
|
236
Fastenal
FAST
$51.4B
| $17K | 0.01% |
+1,200
| New | +$17.1K |
|
237
Illinois Tool Works
ITW
$78.2B
| $17K | 0.01% |
+120
| New | +$16.9K |
|
238
Clorox
CLX
$11.6B
| $15K | 0.01% |
+100
| New | +$14.2K |
|
239
Kraft Heinz
KHC
$30.7B
| $14K | 0.01% |
+248
| New | +$14.8K |
|
|
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14K | 0.01% |
+559
| New | +$13K |
|
|
SODA
241
DELISTED
SodaStream International Ltd
SODA
| $14K | 0.01% |
+100
| New | +$12K |
|
242
Accenture
ACN
$88.6B
| $13K | 0.01% |
+75
| New | +$12.5K |
|
243
Ecolab
ECL
$75.6B
| $13K | 0.01% |
+80
| New | +$11.9K |
|
244
iShares US Utilities ETF
IDU
$1.38B
| $13K | 0.01% |
+200
| New | +$13.5K |
|
245
Altria Group
MO
$125B
| $13K | 0.01% |
+213
| New | +$12.6K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $13K | 0.01% |
+43
| New | +$13.6K |
|
247
Duke Energy
DUK
$98.1B
| $12K | 0.01% |
+156
| New | +$12.6K |
|
248
Meta Platforms (Facebook)
META
$1.64T
| $12K | 0.01% |
+70
| New | +$12.7K |
|
249
iShares TIPS Bond ETF
TIP
$14.6B
| $12K | 0.01% |
+110
| New | +$12.3K |
|
250
Whirlpool
WHR
$2.39B
| $12K | 0.01% |
+100
| New | +$13.3K |
|
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Elm Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Elm Advisors held 296 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Elm Advisors deployed $11.7M of net new capital in Q3 2018, opening 215 new positions and adding to 24 existing holdings. Its largest new stake was Agilent Technologies: 3,233 shares worth $228K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $331K trimmed.
- Elm Advisors's largest Q3 2018 buy was Agilent Technologies: 3,233 shares worth $228K.
- Elm Advisors added most to Wells Fargo in Q3 2018, an estimated $571K increase.
- Elm Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
- Elm Advisors's ten largest holdings make up 55% of its $149M portfolio in Q3 2018.
- Elm Advisors opened 215 new positions and closed 0 in Q3 2018.
- Elm Advisors's portfolio value rose 15% quarter-over-quarter to $149M.
Based on Elm Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.