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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
+4.3%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.99M
(+3.8%)
Cap. Flow
-$46.4K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$479K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$203K |
| 3 |
K
Kellanova
K
|
+$203K |
| 4 |
JPMorgan Chase
JPM
|
+$195K |
| 5 |
Walmart Inc
WMT
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 2 |
Agilent Technologies
A
|
+$214K |
| 3 |
AT&T
T
|
+$207K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$204K |
| 5 |
Vanguard Value ETF
VTV
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Technology | 4.42% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$152B
| – | – |
-7,764
| Closed | -$207K |
|
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-2,000
| Closed | -$204K |
|
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Elm Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Elm Advisors held 78 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q4 2014 filing shows 6 new, 4 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,645 shares worth $466K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $232K.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q4 2014 buy was Vanguard Total International Stock ETF: 9,645 shares worth $466K.
- Elm Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $55K increase.
- Elm Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
- Elm Advisors fully exited Agilent Technologies in Q4 2014, selling an estimated $214K.
- Elm Advisors's ten largest holdings make up 63% of its $110M portfolio in Q4 2014.
- Elm Advisors opened 6 new positions and closed 3 in Q4 2014.
- Elm Advisors's portfolio value rose 3.8% quarter-over-quarter to $110M.
Based on Elm Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.