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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
+3.92%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.64M
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
80
New
1
Increased
6
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198K |
| 2 |
Granite Construction
GVA
|
+$197K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$136K |
| 4 |
Vanguard Value ETF
VTV
|
+$80.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$22.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$660K |
| 2 |
Lowe's Companies
LOW
|
+$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$146K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$139K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Industrials | 4.21% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $201K | 0.19% |
3,867
-100
| -3% | -$5.37K |
|
77
Xerox
XRX
$362M
| $126K | 0.12% |
4,715
| – | – |
|
78
Cerus
CERS
$627M
| $124K | 0.12% |
20,000
| – | – |
|
|
79
Lowe's Companies
LOW
$117B
| – | – |
-2,875
| Closed | -$228K |
|
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Elm Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Elm Advisors held 80 positions worth $108M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.5%. Elm Advisors opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q3 2016 buy was Granite Construction: 4,050 shares worth $201K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $198K increase.
- Elm Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $660K.
- Elm Advisors fully exited Lowe's Companies in Q3 2016, selling an estimated $228K.
- Elm Advisors's ten largest holdings make up 61% of its $108M portfolio in Q3 2016.
- Elm Advisors opened 1 new position and closed 1 in Q3 2016.
- Elm Advisors's portfolio value rose 2.5% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.