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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
+2.5%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2M
(+1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$282K |
| 2 |
Pfizer
PFE
|
+$253K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Verizon
VZ
|
+$206K |
| 5 |
BP
BP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$621K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$324K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$133K |
| 5 |
Vanguard Value ETF
VTV
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 3.83% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $340K | 0.32% |
9,900
| – | – |
|
52
AT&T
T
$152B
| $318K | 0.3% |
9,729
+824
| +9% | +$24.5K |
|
53
Deere & Co
DE
$161B
| $306K | 0.29% |
3,780
| – | – |
|
|
54
ExxonMobil
XOM
$611B
| $299K | 0.28% |
+3,190
| New | +$282K |
|
55
iShares MSCI Japan ETF
EWJ
$21.5B
| $296K | 0.28% |
6,438
| – | – |
|
56
Mattel
MAT
$4.16B
| $294K | 0.28% |
9,383
-200
| -2% | -$6.34K |
|
57
Old Republic International
ORI
$10.3B
| $294K | 0.28% |
15,240
| – | – |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $288K | 0.27% |
13,300
| – | – |
|
59
PepsiCo
PEP
$187B
| $287K | 0.27% |
2,705
| – | – |
|
60
California Water Service
CWT
$3.11B
| $279K | 0.27% |
8,000
| – | – |
|
61
Hewlett Packard
HPE
$60.7B
| $278K | 0.26% |
26,140
| – | – |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $270K | 0.26% |
10,300
| – | – |
|
63
FedEx
FDX
$74.7B
| $269K | 0.26% |
1,775
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.25% |
4,118
+450
| +12% | +$29.6K |
|
|
65
Pfizer
PFE
$143B
| $265K | 0.25% |
+7,933
| New | +$253K |
|
66
Vanguard Growth ETF
VUG
$221B
| $263K | 0.25% |
14,700
| – | – |
|
|
67
JPMorgan Chase
JPM
$907B
| $248K | 0.24% |
+3,993
| New | +$249K |
|
68
General Mills
GIS
$20.3B
| $241K | 0.23% |
3,384
| – | – |
|
|
K
69
DELISTED
Kellanova
K
| $231K | 0.22% |
3,008
| – | – |
|
70
Dover
DOV
$28.8B
| $228K | 0.22% |
4,067
| – | – |
|
71
Lowe's Companies
LOW
$117B
| $228K | 0.22% |
2,875
| – | – |
|
|
72
Verizon
VZ
$182B
| $222K | 0.21% |
+3,967
| New | +$206K |
|
|
73
BP
BP
$108B
| $220K | 0.21% |
+7,363
| New | +$198K |
|
74
Microsoft
MSFT
$2.93T
| $218K | 0.21% |
4,265
| – | – |
|
75
Boeing
BA
$169B
| $210K | 0.2% |
1,615
| – | – |
|
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Elm Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Elm Advisors held 79 positions worth $105M, up 1.9% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q2 2016 filing shows 5 new, 7 increased and 24 reduced positions. Its largest new stake was ExxonMobil: 3,190 shares worth $299K. The largest sale was Vanguard Total Stock Market ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q2 2016 buy was ExxonMobil: 3,190 shares worth $299K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $172K increase.
- Elm Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $621K.
- Elm Advisors's ten largest holdings make up 61% of its $105M portfolio in Q2 2016.
- Elm Advisors opened 5 new positions and closed 0 in Q2 2016.
- Elm Advisors's portfolio value rose 1.9% quarter-over-quarter to $105M.
Based on Elm Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.