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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
+2.91%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.26M
(+3%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$688K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$212K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$193K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$224K |
| 3 |
Verizon
VZ
|
+$201K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$115K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.23% |
| 2 | Financials | 5.61% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.12% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$272B
| $207K | 0.19% |
+3,750
| New | +$189K |
|
77
Granite Construction
GVA
$5.3B
| $205K | 0.18% |
3,730
-320
| -8% | -$17K |
|
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $203K | 0.18% |
+1,680
| New | +$193K |
|
79
Cerus
CERS
$522M
| $109K | 0.1% |
25,000
+5,000
| +25% | +$26K |
|
80
Xerox
XRX
$436M
| $108K | 0.1% |
4,715
| – | – |
|
|
81
Verizon
VZ
$208B
| – | – |
-3,867
| Closed | -$201K |
|
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Elm Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Elm Advisors held 82 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.9%. Elm Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,695 shares worth $221K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $688K increase.
- Elm Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $304K.
- Elm Advisors fully exited Verizon in Q4 2016, selling an estimated $201K.
- Elm Advisors's ten largest holdings make up 61% of its $111M portfolio in Q4 2016.
- Elm Advisors opened 3 new positions and closed 1 in Q4 2016.
- Elm Advisors's portfolio value rose 3% quarter-over-quarter to $111M.
Based on Elm Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.