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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
+8.07%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.21% |
| 3 | Technology | 3.85% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$161B
| $352K | 0.34% |
+3,850
| New | +$326K |
|
52
BP
BP
$108B
| $332K | 0.32% |
+8,341
| New | +$311K |
|
53
Boeing
BA
$169B
| $330K | 0.32% |
+2,420
| New | +$315K |
|
54
iShares MSCI Japan ETF
EWJ
$21.5B
| $313K | 0.3% |
+6,438
| New | +$307K |
|
55
Pfizer
PFE
$143B
| $309K | 0.3% |
+10,632
| New | +$309K |
|
56
WEC Energy
WEC
$36.9B
| $286K | 0.28% |
+6,910
| New | +$287K |
|
57
Old Republic International
ORI
$10.3B
| $285K | 0.28% |
+16,515
| New | +$271K |
|
58
FedEx
FDX
$74.7B
| $273K | 0.26% |
+1,900
| New | +$252K |
|
59
ExxonMobil
XOM
$611B
| $271K | 0.26% |
+2,682
| New | +$248K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.25% |
+4,178
| New | +$241K |
|
61
AT&T
T
$152B
| $256K | 0.25% |
+9,645
| New | +$254K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $245K | 0.24% |
+4,410
| New | +$235K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $238K | 0.23% |
+13,300
| New | +$225K |
|
64
Vanguard Growth ETF
VUG
$221B
| $228K | 0.22% |
+14,700
| New | +$217K |
|
|
K
65
DELISTED
Kellanova
K
| $224K | 0.22% |
+3,913
| New | +$225K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $224K | 0.22% |
+2,316
| New | +$216K |
|
67
Walmart Inc
WMT
$909B
| $216K | 0.21% |
+8,250
| New | +$213K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $216K | 0.21% |
+11,400
| New | +$218K |
|
69
Agilent Technologies
A
$37.1B
| $215K | 0.21% |
+5,259
| New | +$200K |
|
70
Worthington Enterprises
WOR
$2.75B
| $215K | 0.21% |
+8,297
| New | +$206K |
|
71
Xerox
XRX
$362M
| $157K | 0.15% |
+4,905
| New | +$141K |
|
72
Cerus
CERS
$627M
| $64K | 0.06% |
+10,000
| New | +$62.8K |
|
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Elm Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Elm Advisors, which disclosed 73 positions worth $103M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 230,203 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Industrials and Technology.
- Elm Advisors's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 230,203 shares worth $11.7M.
- Elm Advisors's ten largest holdings make up 63% of its $103M portfolio in Q4 2013.
- Elm Advisors disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Elm Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.