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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
-12.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.5M
(-17%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
298
New
2
Increased
26
Reduced
17
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$906K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$730K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$317K |
| 3 |
NVIDIA
NVDA
|
+$311K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$256K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.12% |
| 2 | Technology | 4.04% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$161B
| $426K | 0.34% |
2,855
| – | – |
|
52
Genuine Parts
GPC
$17.2B
| $404K | 0.33% |
4,212
+32
| +0.8% | +$3.17K |
|
53
Comcast
CMCSA
$85B
| $402K | 0.32% |
11,794
-300
| -2% | -$11K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $390K | 0.31% |
12,600
| – | – |
|
55
Pfizer
PFE
$143B
| $388K | 0.31% |
9,367
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $387K | 0.31% |
9,900
| – | – |
|
57
Boeing
BA
$169B
| $332K | 0.27% |
1,028
-28
| -3% | -$9.67K |
|
58
Bristol-Myers Squibb
BMY
$124B
| $332K | 0.27% |
6,388
-375
| -6% | -$20.1K |
|
59
iShares MSCI Japan ETF
EWJ
$21.5B
| $326K | 0.26% |
6,437
| – | – |
|
60
DuPont de Nemours
DD
$18.3B
| $319K | 0.26% |
2,356
| – | – |
|
61
Old Republic International
ORI
$10.3B
| $311K | 0.25% |
15,140
-700
| -4% | -$15K |
|
62
Kimberly-Clark
KMB
$36B
| $304K | 0.25% |
2,667
-175
| -6% | -$19.4K |
|
63
FedEx
FDX
$74.7B
| $282K | 0.23% |
1,750
| – | – |
|
64
ExxonMobil
XOM
$611B
| $273K | 0.22% |
3,997
-500
| -11% | -$39.2K |
|
65
HP
HPQ
$22.7B
| $272K | 0.22% |
13,300
-225
| -2% | -$5.25K |
|
66
BP
BP
$108B
| $265K | 0.21% |
7,204
-109
| -1% | -$4.35K |
|
67
California Water Service
CWT
$3.11B
| $264K | 0.21% |
5,537
+37
| +0.7% | +$1.64K |
|
68
Colgate-Palmolive
CL
$74.4B
| $262K | 0.21% |
4,405
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $252K | 0.2% |
7,595
| – | – |
|
70
Vanguard Growth ETF
VUG
$221B
| $246K | 0.2% |
11,010
| – | – |
|
71
PepsiCo
PEP
$187B
| $238K | 0.19% |
2,155
| – | – |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $238K | 0.19% |
9,000
| – | – |
|
73
Verizon
VZ
$182B
| $234K | 0.19% |
4,164
+163
| +4% | +$9.25K |
|
74
Dover
DOV
$28.8B
| $227K | 0.18% |
3,195
+10
| +0.3% | +$817 |
|
75
Agilent Technologies
A
$37.1B
| $219K | 0.18% |
3,245
+12
| +0.4% | +$807 |
|
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Elm Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Elm Advisors held 298 positions worth $124M, down 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Elm Advisors withdrew a net $6.65M in Q4 2018, closing 219 positions and reducing 17 holdings. Its most notable exit was Wells Fargo, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elm Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $2.43M.
- Elm Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 47,640 shares worth $2.43M.
- Elm Advisors added most to iShares California Muni Bond ETF in Q4 2018, an estimated $1.02M increase.
- Elm Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317K.
- Elm Advisors fully exited Wells Fargo in Q4 2018, selling an estimated $730K.
- Elm Advisors's ten largest holdings make up 58% of its $124M portfolio in Q4 2018.
- Elm Advisors opened 2 new positions and closed 219 in Q4 2018.
- Elm Advisors's portfolio value fell 17% quarter-over-quarter to $124M.
Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.