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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
+3.92%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.64M
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
80
New
1
Increased
6
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198K |
| 2 |
Granite Construction
GVA
|
+$197K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$136K |
| 4 |
Vanguard Value ETF
VTV
|
+$80.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$22.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$660K |
| 2 |
Lowe's Companies
LOW
|
+$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$146K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$139K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Industrials | 4.21% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.7B
| $719K | 0.67% |
5,785
| – | – |
|
27
Sherwin-Williams
SHW
$81.7B
| $692K | 0.64% |
7,500
| – | – |
|
28
Merck
MRK
$315B
| $681K | 0.63% |
11,433
-209
| -2% | -$12.2K |
|
29
Intel
INTC
$478B
| $680K | 0.63% |
18,010
| – | – |
|
30
3M
MMM
$83.4B
| $671K | 0.62% |
4,557
| – | – |
|
31
Johnson & Johnson
JNJ
$609B
| $647K | 0.6% |
5,473
| – | – |
|
32
Chevron
CVX
$373B
| $633K | 0.59% |
6,150
-75
| -1% | -$7.66K |
|
33
Procter & Gamble
PG
$349B
| $625K | 0.58% |
6,962
| – | – |
|
34
Waste Management
WM
$96.1B
| $607K | 0.56% |
9,525
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $604K | 0.56% |
9,680
-150
| -2% | -$9.2K |
|
36
GE Aerospace
GE
$362B
| $583K | 0.54% |
4,104
-30
| -0.7% | -$4.48K |
|
37
iShares Biotechnology ETF
IBB
$9.39B
| $577K | 0.53% |
5,976
| – | – |
|
38
McDonald's
MCD
$190B
| $534K | 0.5% |
4,625
| – | – |
|
39
Coca-Cola
KO
$351B
| $528K | 0.49% |
12,467
-1,025
| -8% | -$44.9K |
|
40
Costco
COST
$417B
| $526K | 0.49% |
3,450
-90
| -3% | -$14.5K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $476K | 0.44% |
4,785
| – | – |
|
42
Daily Journal
DJCO
$817M
| $464K | 0.43% |
2,120
| – | – |
|
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $444K | 0.41% |
14,140
-1,590
| -10% | -$48.5K |
|
44
Comcast
CMCSA
$85B
| $442K | 0.41% |
13,316
-368
| -3% | -$12.2K |
|
45
Union Pacific
UNP
$179B
| $439K | 0.41% |
4,502
| – | – |
|
46
WEC Energy
WEC
$36.9B
| $433K | 0.4% |
7,237
| – | – |
|
47
Genuine Parts
GPC
$17.2B
| $420K | 0.39% |
4,180
| – | – |
|
48
Kimberly-Clark
KMB
$36B
| $414K | 0.38% |
3,279
-175
| -5% | -$22.6K |
|
49
Bristol-Myers Squibb
BMY
$124B
| $384K | 0.36% |
7,116
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28B
| $371K | 0.34% |
9,900
| – | – |
|
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Elm Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Elm Advisors held 80 positions worth $108M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.5%. Elm Advisors opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q3 2016 buy was Granite Construction: 4,050 shares worth $201K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $198K increase.
- Elm Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $660K.
- Elm Advisors fully exited Lowe's Companies in Q3 2016, selling an estimated $228K.
- Elm Advisors's ten largest holdings make up 61% of its $108M portfolio in Q3 2016.
- Elm Advisors opened 1 new position and closed 1 in Q3 2016.
- Elm Advisors's portfolio value rose 2.5% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.