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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
+1.84%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.31M
(-1.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
3
Increased
7
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$205K |
| 2 |
PepsiCo
PEP
|
+$204K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$198K |
| 4 |
Vanguard Value ETF
VTV
|
+$197K |
| 5 |
Edgewell Personal Care
EPC
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$295K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Technology | 3.89% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$161B
| $331K | 0.31% |
3,780
-50
| -1% | -$4.44K |
|
52
iShares MSCI Japan ETF
EWJ
$21.5B
| $323K | 0.3% |
6,438
| – | – |
|
53
WEC Energy
WEC
$36.9B
| $322K | 0.3% |
6,510
-200
| -3% | -$10.5K |
|
54
Boeing
BA
$169B
| $306K | 0.28% |
2,040
-100
| -5% | -$14.6K |
|
55
FedEx
FDX
$74.7B
| $302K | 0.28% |
1,825
| – | – |
|
56
Mattel
MAT
$4.16B
| $279K | 0.26% |
12,193
| – | – |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $276K | 0.26% |
13,300
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.25% |
4,020
| – | – |
|
59
Pfizer
PFE
$143B
| $270K | 0.25% |
8,171
-579
| -7% | -$18.4K |
|
60
BP
BP
$108B
| $267K | 0.25% |
8,223
| – | – |
|
61
Vanguard Growth ETF
VUG
$221B
| $256K | 0.24% |
14,700
| – | – |
|
62
Dover
DOV
$28.8B
| $248K | 0.23% |
4,451
| – | – |
|
63
Old Republic International
ORI
$10.3B
| $232K | 0.21% |
15,515
-1,000
| -6% | -$14.7K |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $229K | 0.21% |
10,300
| – | – |
|
65
Lowe's Companies
LOW
$117B
| $214K | 0.2% |
2,875
-150
| -5% | -$10.8K |
|
|
K
66
DELISTED
Kellanova
K
| $209K | 0.19% |
3,380
| – | – |
|
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $208K | 0.19% |
+2,100
| New | +$205K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.19% |
2,041
| – | – |
|
69
Wells Fargo
WFC
$265B
| $205K | 0.19% |
3,760
-150
| -4% | -$8.11K |
|
|
70
PepsiCo
PEP
$187B
| $201K | 0.19% |
+2,105
| New | +$204K |
|
|
71
Edgewell Personal Care
EPC
$1.37B
| $200K | 0.18% |
+1,956
| New | +$194K |
|
72
Xerox
XRX
$362M
| $166K | 0.15% |
4,905
| – | – |
|
73
Cerus
CERS
$627M
| $83K | 0.08% |
20,000
| – | – |
|
74
JPMorgan Chase
JPM
$907B
| – | – |
-3,246
| Closed | -$203K |
|
75
Microsoft
MSFT
$2.93T
| – | – |
-4,890
| Closed | -$227K |
|
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Elm Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Elm Advisors held 78 positions worth $108M, down 1.2% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q1 2015 filing shows 3 new, 7 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $974K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2015 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K.
- Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $198K increase.
- Elm Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $974K.
- Elm Advisors fully exited Microsoft in Q1 2015, selling an estimated $227K.
- Elm Advisors's ten largest holdings make up 63% of its $108M portfolio in Q1 2015.
- Elm Advisors opened 3 new positions and closed 4 in Q1 2015.
- Elm Advisors's portfolio value fell 1.2% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.