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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
+3.92%
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
+$2.64M
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
80
New
1
Increased
6
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198K |
| 2 |
Granite Construction
GVA
|
+$197K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$136K |
| 4 |
Vanguard Value ETF
VTV
|
+$80.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$22.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$660K |
| 2 |
Lowe's Companies
LOW
|
+$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$146K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$139K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Industrials | 4.21% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$60.7B
| $346K | 0.32% |
26,140
| – | – |
|
52
Colgate-Palmolive
CL
$74.4B
| $326K | 0.3% |
4,400
-300
| -6% | -$22.2K |
|
53
Deere & Co
DE
$161B
| $323K | 0.3% |
3,780
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$21.5B
| $323K | 0.3% |
6,438
| – | – |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $318K | 0.29% |
13,300
| – | – |
|
56
FedEx
FDX
$74.7B
| $310K | 0.29% |
1,775
| – | – |
|
57
PepsiCo
PEP
$187B
| $294K | 0.27% |
2,705
| – | – |
|
58
AT&T
T
$152B
| $291K | 0.27% |
9,497
-232
| -2% | -$7.33K |
|
59
ExxonMobil
XOM
$611B
| $278K | 0.26% |
3,190
| – | – |
|
60
Mattel
MAT
$4.16B
| $277K | 0.26% |
9,133
-250
| -3% | -$8.17K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $276K | 0.26% |
4,118
| – | – |
|
62
Vanguard Growth ETF
VUG
$221B
| $275K | 0.25% |
14,700
| – | – |
|
63
Old Republic International
ORI
$10.3B
| $269K | 0.25% |
15,240
| – | – |
|
64
JPMorgan Chase
JPM
$907B
| $267K | 0.25% |
4,013
+20
| +0.5% | +$1.3K |
|
65
California Water Service
CWT
$3.11B
| $257K | 0.24% |
8,000
| – | – |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $252K | 0.23% |
10,300
| – | – |
|
67
Pfizer
PFE
$143B
| $249K | 0.23% |
7,749
-184
| -2% | -$6.15K |
|
68
Dover
DOV
$28.8B
| $242K | 0.22% |
4,067
| – | – |
|
69
Microsoft
MSFT
$2.93T
| $227K | 0.21% |
3,940
-325
| -8% | -$18.3K |
|
70
HP
HPQ
$22.7B
| $224K | 0.21% |
14,443
| – | – |
|
|
K
71
DELISTED
Kellanova
K
| $219K | 0.2% |
3,008
| – | – |
|
72
BP
BP
$108B
| $218K | 0.2% |
7,363
| – | – |
|
73
General Mills
GIS
$20.3B
| $216K | 0.2% |
3,384
| – | – |
|
74
Boeing
BA
$169B
| $213K | 0.2% |
1,615
| – | – |
|
|
75
Granite Construction
GVA
$5.43B
| $201K | 0.19% |
+4,050
| New | +$197K |
|
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Elm Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Elm Advisors held 80 positions worth $108M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.5%. Elm Advisors opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q3 2016 buy was Granite Construction: 4,050 shares worth $201K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $198K increase.
- Elm Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $660K.
- Elm Advisors fully exited Lowe's Companies in Q3 2016, selling an estimated $228K.
- Elm Advisors's ten largest holdings make up 61% of its $108M portfolio in Q3 2016.
- Elm Advisors opened 1 new position and closed 1 in Q3 2016.
- Elm Advisors's portfolio value rose 2.5% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.