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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
+1.47%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$518K
(+0.5%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
76
New
3
Increased
10
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$322K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$288K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$209K |
| 4 |
Microsoft
MSFT
|
+$190K |
| 5 |
Wells Fargo
WFC
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$224K |
| 3 |
Walmart Inc
WMT
|
+$216K |
| 4 |
Worthington Enterprises
WOR
|
+$215K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Technology | 3.99% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$108B
| $328K | 0.32% |
8,341
| – | – |
|
52
Dover
DOV
$28.8B
| $327K | 0.32% |
4,946
-1,349
| -21% | -$83.9K |
|
53
WEC Energy
WEC
$36.9B
| $322K | 0.31% |
6,910
| – | – |
|
54
Pfizer
PFE
$143B
| $318K | 0.31% |
10,421
-211
| -2% | -$6.29K |
|
55
iShares MSCI Japan ETF
EWJ
$21.5B
| $292K | 0.28% |
6,438
| – | – |
|
56
Boeing
BA
$169B
| $285K | 0.27% |
2,270
-150
| -6% | -$19.5K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $271K | 0.26% |
4,780
+370
| +8% | +$20.4K |
|
58
Old Republic International
ORI
$10.3B
| $271K | 0.26% |
16,515
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.25% |
4,126
-52
| -1% | -$3.18K |
|
60
ExxonMobil
XOM
$611B
| $252K | 0.24% |
2,582
-100
| -4% | -$9.53K |
|
61
AT&T
T
$152B
| $248K | 0.24% |
9,381
-264
| -3% | -$6.63K |
|
62
FedEx
FDX
$74.7B
| $242K | 0.23% |
1,825
-75
| -4% | -$10.2K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $242K | 0.23% |
13,300
| – | – |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $236K | 0.23% |
11,400
| – | – |
|
|
K
65
DELISTED
Kellanova
K
| $230K | 0.22% |
3,913
| – | – |
|
66
Vanguard Growth ETF
VUG
$221B
| $229K | 0.22% |
14,700
| – | – |
|
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $214K | 0.21% |
+2,000
| New | +$209K |
|
68
Agilent Technologies
A
$37.1B
| $210K | 0.2% |
5,259
| – | – |
|
|
69
Microsoft
MSFT
$2.93T
| $207K | 0.2% |
+5,055
| New | +$190K |
|
|
70
Wells Fargo
WFC
$265B
| $202K | 0.19% |
+4,070
| New | +$190K |
|
71
Xerox
XRX
$362M
| $146K | 0.14% |
4,905
| – | – |
|
72
Cerus
CERS
$627M
| $96K | 0.09% |
20,000
+10,000
| +100% | +$64.3K |
|
|
73
Walmart Inc
WMT
$909B
| – | – |
-8,250
| Closed | -$216K |
|
|
74
Worthington Enterprises
WOR
$2.75B
| – | – |
-8,297
| Closed | -$215K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,316
| Closed | -$224K |
|
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Elm Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Elm Advisors held 76 positions worth $104M, up 0.5% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elm Advisors's Q1 2014 filing shows 3 new, 10 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,000 shares worth $214K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $268K.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,000 shares worth $214K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $322K increase.
- Elm Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
- Elm Advisors fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $224K.
- Elm Advisors's ten largest holdings make up 64% of its $104M portfolio in Q1 2014.
- Elm Advisors opened 3 new positions and closed 3 in Q1 2014.
- Elm Advisors's portfolio value rose 0.5% quarter-over-quarter to $104M.
Based on Elm Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.