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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
-1.25%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.64M
Cap. Flow
-$42.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.18%
Holding
74
New
–
Increased
10
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$264K
3
VTV icon
Vanguard Value ETF
VTV
+$248K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$127K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$67.7K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$228K
2
WOR icon
Worthington Enterprises
WOR
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$89.8K
5
MRK icon
Merck
MRK
+$60.9K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 4.43%
3 Industrials 3.86%
4 Consumer Staples 2.43%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$314K 0.3%
3,830
-20
-0.5% -$1.71K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.5B
$303K 0.29%
6,438
– –
BP icon
53
BP
BP
$108B
$300K 0.28%
8,341
– –
FDX icon
54
FedEx
FDX
$74.7B
$295K 0.28%
1,825
– –
DOV icon
55
Dover
DOV
$28.8B
$289K 0.27%
4,451
-495
-10% -$34.8K
WEC icon
56
WEC Energy
WEC
$36.9B
$289K 0.27%
6,710
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$274K 0.26%
4,020
– –
BA icon
58
Boeing
BA
$169B
$273K 0.26%
2,140
– –
PFE icon
59
Pfizer
PFE
$143B
$266K 0.25%
9,488
-722
-7% -$20.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$265K 0.25%
13,300
– –
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$244K 0.23%
14,700
– –
MSFT icon
62
Microsoft
MSFT
$2.93T
$241K 0.23%
5,190
+135
+3% +$6.02K
ORI icon
63
Old Republic International
ORI
$10.3B
$236K 0.22%
16,515
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$217K 0.21%
10,300
– –
A icon
65
Agilent Technologies
A
$37.1B
$214K 0.2%
5,259
– –
WFC icon
66
Wells Fargo
WFC
$265B
$213K 0.2%
4,110
+40
+1% +$2.06K
XOM icon
67
ExxonMobil
XOM
$611B
$210K 0.2%
2,230
-107
-5% -$10.7K
T icon
68
AT&T
T
$152B
$207K 0.2%
7,764
-1,239
-14% -$33K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$204K 0.19%
2,000
– –
XRX icon
70
Xerox
XRX
$362M
$171K 0.16%
4,905
– –
CERS icon
71
Cerus
CERS
$627M
$80K 0.08%
20,000
– –
K
72
DELISTED
Kellanova
K
– –
-3,700
Closed -$228K
WOR icon
73
Worthington Enterprises
WOR
$2.75B
– –
-8,297
Closed -$220K
1 2
3

Similar funds

SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Elm Advisors held 74 positions worth $106M, down 1.5% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Elm Advisors opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $447K increase.
  • Elm Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $204K.
  • Elm Advisors fully exited Kellanova in Q3 2014, selling an estimated $228K.
  • Elm Advisors's ten largest holdings make up 63% of its $106M portfolio in Q3 2014.
  • Elm Advisors opened 0 new positions and closed 2 in Q3 2014.
  • Elm Advisors's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on Elm Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.