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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
+2.5%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2M
(+1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$282K |
| 2 |
Pfizer
PFE
|
+$253K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Verizon
VZ
|
+$206K |
| 5 |
BP
BP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$621K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$324K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$133K |
| 5 |
Vanguard Value ETF
VTV
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 3.83% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $181K | 0.17% |
14,443
| – | – |
|
77
Cerus
CERS
$627M
| $125K | 0.12% |
20,000
| – | – |
|
78
Xerox
XRX
$362M
| $118K | 0.11% |
4,715
-190
| -4% | -$5K |
|
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Elm Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Elm Advisors held 79 positions worth $105M, up 1.9% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q2 2016 filing shows 5 new, 7 increased and 24 reduced positions. Its largest new stake was ExxonMobil: 3,190 shares worth $299K. The largest sale was Vanguard Total Stock Market ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q2 2016 buy was ExxonMobil: 3,190 shares worth $299K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $172K increase.
- Elm Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $621K.
- Elm Advisors's ten largest holdings make up 61% of its $105M portfolio in Q2 2016.
- Elm Advisors opened 5 new positions and closed 0 in Q2 2016.
- Elm Advisors's portfolio value rose 1.9% quarter-over-quarter to $105M.
Based on Elm Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.