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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
+1.78%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.81M
(+1.8%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$310K |
| 2 |
PepsiCo
PEP
|
+$267K |
| 3 |
California Water Service
CWT
|
+$199K |
| 4 |
General Mills
GIS
|
+$197K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 2 |
Chubb
CB
|
+$270K |
| 3 |
Pfizer
PFE
|
+$217K |
| 4 |
Wells Fargo
WFC
|
+$204K |
| 5 |
BP
BP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$143B
| – | – |
-7,090
| Closed | -$217K |
|
|
77
Wells Fargo
WFC
$265B
| – | – |
-3,760
| Closed | -$204K |
|
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Elm Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Elm Advisors held 78 positions worth $103M, up 1.8% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q1 2016 filing shows 3 new, 16 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,705 shares worth $277K. The largest sale was Vanguard Total Stock Market ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2016 buy was PepsiCo: 2,705 shares worth $277K.
- Elm Advisors added most to Vanguard Small-Cap ETF in Q1 2016, an estimated $310K increase.
- Elm Advisors's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $346K.
- Elm Advisors fully exited Chubb in Q1 2016, selling an estimated $270K.
- Elm Advisors's ten largest holdings make up 61% of its $103M portfolio in Q1 2016.
- Elm Advisors opened 3 new positions and closed 4 in Q1 2016.
- Elm Advisors's portfolio value rose 1.8% quarter-over-quarter to $103M.
Based on Elm Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.