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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
Cap. Flow
+$11.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
54.87%
Holding
296
New
215
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$571K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$357K
3
CVX icon
Chevron
CVX
+$311K
4
A icon
Agilent Technologies
A
+$214K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
VB icon
Vanguard Small-Cap ETF
VB
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
VTI icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.68%
14,850
– –
CVX icon
27
Chevron
CVX
$373B
$1M 0.67%
8,200
+2,560
+45% +$311K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$909K 0.61%
10,890
-220
-2% -$18.6K
GD icon
29
General Dynamics
GD
$99.7B
$896K 0.6%
4,375
– –
INTC icon
30
Intel
INTC
$478B
$824K 0.55%
17,420
+260
+2% +$12.7K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$810K 0.54%
5,864
+500
+9% +$66.4K
MMM icon
32
3M
MMM
$83.4B
$759K 0.51%
4,306
– –
WM icon
33
Waste Management
WM
$96.1B
$731K 0.49%
8,095
-55
-0.7% -$4.88K
WFC icon
34
Wells Fargo
WFC
$265B
$730K 0.49%
13,885
+10,000
+257% +$571K
MRK icon
35
Merck
MRK
$315B
$723K 0.48%
10,685
-79
-0.7% -$5.03K
COST icon
36
Costco
COST
$417B
$719K 0.48%
3,060
-200
-6% -$45.1K
UNP icon
37
Union Pacific
UNP
$179B
$705K 0.47%
4,327
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$686K 0.46%
5,626
– –
KO icon
39
Coca-Cola
KO
$351B
$618K 0.41%
13,381
+776
+6% +$35.5K
MCD icon
40
McDonald's
MCD
$190B
$608K 0.41%
3,635
– –
PG icon
41
Procter & Gamble
PG
$349B
$607K 0.41%
7,293
+623
+9% +$51K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$582K 0.39%
7,395
+240
+3% +$19K
MSFT icon
43
Microsoft
MSFT
$2.93T
$575K 0.38%
5,030
+1,405
+39% +$152K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$550K 0.37%
15,995
+200
+1% +$6.81K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$542K 0.36%
4,835
– –
DJCO icon
46
Daily Journal
DJCO
$817M
$511K 0.34%
2,120
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$504K 0.34%
4,464
+750
+20% +$85.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$475K 0.32%
12,600
– –
WEC icon
49
WEC Energy
WEC
$36.9B
$459K 0.31%
6,881
-112
-2% -$7.46K
DE icon
50
Deere & Co
DE
$161B
$429K 0.29%
2,855
-317
-10% -$45.5K
1
2
3 4 5

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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.