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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
+4.31%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.46M
Cap. Flow
-$864K
Cap. Flow %
-0.81%
Top 10 Hldgs %
63.17%
Holding
74
New
1
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$201K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.6K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3K
4
AAPL icon
Apple
AAPL
+$34K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.84K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.2%
3 Industrials 4.03%
4 Consumer Staples 2.59%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$349K 0.33%
3,850
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$347K 0.32%
7,162
-200
-3% -$9.86K
WEC icon
53
WEC Energy
WEC
$36.9B
$315K 0.29%
6,710
-200
-3% -$9.29K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.5B
$310K 0.29%
6,438
– –
PFE icon
55
Pfizer
PFE
$143B
$288K 0.27%
10,210
-211
-2% -$6.01K
FDX icon
56
FedEx
FDX
$74.7B
$276K 0.26%
1,825
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$274K 0.26%
4,750
-30
-0.6% -$1.68K
ORI icon
58
Old Republic International
ORI
$10.3B
$273K 0.25%
16,515
– –
BA icon
59
Boeing
BA
$169B
$272K 0.25%
2,140
-130
-6% -$17K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.24%
13,300
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$250K 0.23%
4,020
-106
-3% -$6.81K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$242K 0.23%
14,700
– –
T icon
63
AT&T
T
$152B
$240K 0.22%
9,003
-378
-4% -$10.1K
XOM icon
64
ExxonMobil
XOM
$611B
$235K 0.22%
2,337
-245
-9% -$24.7K
K
65
DELISTED
Kellanova
K
$228K 0.21%
3,700
-213
-5% -$13.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$228K 0.21%
10,300
-1,100
-10% -$23.4K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$222K 0.21%
2,000
– –
WOR icon
68
Worthington Enterprises
WOR
$2.75B
$220K 0.21%
+8,297
New +$201K
A icon
69
Agilent Technologies
A
$37.1B
$216K 0.2%
5,259
– –
WFC icon
70
Wells Fargo
WFC
$265B
$214K 0.2%
4,070
– –
MSFT icon
71
Microsoft
MSFT
$2.93T
$211K 0.2%
5,055
– –
XRX icon
72
Xerox
XRX
$362M
$161K 0.15%
4,905
– –
CERS icon
73
Cerus
CERS
$627M
$83K 0.08%
20,000
– –
1 2
3

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SCMU
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DCM
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LSC
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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
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A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
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TEE
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Elm Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Elm Advisors held 74 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.4%. Elm Advisors opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q2 2014 buy was Worthington Enterprises: 8,297 shares worth $220K.
  • Elm Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $66.6K increase.
  • Elm Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
  • Elm Advisors's ten largest holdings make up 63% of its $107M portfolio in Q2 2014.
  • Elm Advisors opened 1 new position and closed 0 in Q2 2014.
  • Elm Advisors's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Elm Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.