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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
+2.91%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.26M
(+3%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$688K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$212K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$193K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$224K |
| 3 |
Verizon
VZ
|
+$201K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$115K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $347K | 0.31% |
9,900
| – | – |
|
52
Hewlett Packard
HPE
$60.7B
| $347K | 0.31% |
25,814
-326
| -1% | -$4.36K |
|
53
FedEx
FDX
$74.7B
| $331K | 0.3% |
1,775
| – | – |
|
54
JPMorgan Chase
JPM
$907B
| $323K | 0.29% |
3,738
-275
| -7% | -$21K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $322K | 0.29% |
13,300
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$21.6B
| $315K | 0.28% |
6,437
-1
| -0% | -$50 |
|
57
AT&T
T
$152B
| $305K | 0.27% |
9,497
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.27% |
4,118
| – | – |
|
59
Old Republic International
ORI
$10.3B
| $290K | 0.26% |
15,240
| – | – |
|
60
Colgate-Palmolive
CL
$74.4B
| $288K | 0.26% |
4,400
| – | – |
|
61
ExxonMobil
XOM
$611B
| $288K | 0.26% |
3,190
| – | – |
|
62
PepsiCo
PEP
$187B
| $283K | 0.25% |
2,705
| – | – |
|
63
Vanguard Growth ETF
VUG
$221B
| $273K | 0.25% |
14,700
| – | – |
|
64
California Water Service
CWT
$3.11B
| $271K | 0.24% |
8,000
| – | – |
|
65
Mattel
MAT
$4.16B
| $252K | 0.23% |
9,133
| – | – |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $250K | 0.23% |
10,300
| – | – |
|
67
Dover
DOV
$28.8B
| $246K | 0.22% |
4,067
| – | – |
|
68
Microsoft
MSFT
$2.93T
| $240K | 0.22% |
3,860
-80
| -2% | -$4.81K |
|
69
Pfizer
PFE
$143B
| $239K | 0.22% |
7,749
| – | – |
|
70
Boeing
BA
$169B
| $236K | 0.21% |
1,515
-100
| -6% | -$14.6K |
|
71
BP
BP
$108B
| $232K | 0.21% |
7,231
-132
| -2% | -$3.97K |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $221K | 0.2% |
+6,695
| New | +$212K |
|
73
HP
HPQ
$22.7B
| $212K | 0.19% |
14,253
-190
| -1% | -$2.88K |
|
74
General Mills
GIS
$20.3B
| $209K | 0.19% |
3,384
| – | – |
|
|
K
75
DELISTED
Kellanova
K
| $208K | 0.19% |
3,008
| – | – |
|
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Elm Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Elm Advisors held 82 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.9%. Elm Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,695 shares worth $221K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $688K increase.
- Elm Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $304K.
- Elm Advisors fully exited Verizon in Q4 2016, selling an estimated $201K.
- Elm Advisors's ten largest holdings make up 61% of its $111M portfolio in Q4 2016.
- Elm Advisors opened 3 new positions and closed 1 in Q4 2016.
- Elm Advisors's portfolio value rose 3% quarter-over-quarter to $111M.
Based on Elm Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.