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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
+2.62%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.42M
(+2%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$196K |
| 2 |
Agilent Technologies
A
|
+$194K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$171K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$59.1K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$208K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$206K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110K |
| 5 |
Xerox
XRX
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.41% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$17.2B
| $388K | 0.32% |
4,180
| – | – |
|
52
FedEx
FDX
$74.7B
| $386K | 0.32% |
1,775
| – | – |
|
53
JPMorgan Chase
JPM
$907B
| $378K | 0.31% |
4,138
| – | – |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $364K | 0.3% |
13,300
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$21.5B
| $345K | 0.28% |
6,437
| – | – |
|
56
Old Republic International
ORI
$10.3B
| $334K | 0.27% |
17,090
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.27% |
4,118
| – | – |
|
58
Colgate-Palmolive
CL
$74.4B
| $330K | 0.27% |
4,445
| – | – |
|
59
Microsoft
MSFT
$2.93T
| $316K | 0.26% |
4,585
-275
| -6% | -$18.9K |
|
60
Vanguard Growth ETF
VUG
$221B
| $311K | 0.25% |
14,700
| – | – |
|
61
Dover
DOV
$28.8B
| $288K | 0.24% |
4,438
| – | – |
|
62
Boeing
BA
$169B
| $280K | 0.23% |
1,415
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $272K | 0.22% |
7,820
+375
| +5% | +$12.9K |
|
64
Pfizer
PFE
$143B
| $270K | 0.22% |
8,487
| – | – |
|
65
PepsiCo
PEP
$187B
| $260K | 0.21% |
2,255
-200
| -8% | -$22.9K |
|
66
AT&T
T
$152B
| $256K | 0.21% |
8,970
-368
| -4% | -$10.8K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $255K | 0.21% |
9,800
-500
| -5% | -$13.1K |
|
68
HP
HPQ
$22.7B
| $250K | 0.2% |
14,318
| – | – |
|
69
Hewlett Packard
HPE
$60.7B
| $249K | 0.2% |
19,339
-6,475
| -25% | -$90.2K |
|
70
Wells Fargo
WFC
$265B
| $247K | 0.2% |
4,450
| – | – |
|
71
ExxonMobil
XOM
$611B
| $241K | 0.2% |
2,980
-200
| -6% | -$16.4K |
|
72
Applied Materials
AMAT
$421B
| $238K | 0.19% |
5,750
| – | – |
|
73
California Water Service
CWT
$3.11B
| $221K | 0.18% |
6,000
-1,000
| -14% | -$35.8K |
|
74
Mattel
MAT
$4.16B
| $218K | 0.18% |
10,133
| – | – |
|
75
BP
BP
$108B
| $215K | 0.18% |
6,988
-116
| -2% | -$3.61K |
|
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Elm Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Elm Advisors held 82 positions worth $122M, up 2% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q2 2017 filing shows 2 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,278 shares worth $203K. The largest sale was Lowe's Companies, an estimated $208K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2017 buy was iShares Micro-Cap ETF: 2,278 shares worth $203K.
- Elm Advisors added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $171K increase.
- Elm Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185K.
- Elm Advisors fully exited Lowe's Companies in Q2 2017, selling an estimated $208K.
- Elm Advisors's ten largest holdings make up 61% of its $122M portfolio in Q2 2017.
- Elm Advisors opened 2 new positions and closed 3 in Q2 2017.
- Elm Advisors's portfolio value rose 2% quarter-over-quarter to $122M.
Based on Elm Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.