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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
+5.53%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.61M
(+7.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$757K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$215K |
| 4 |
Applied Materials
AMAT
|
+$206K |
| 5 |
Lowe's Companies
LOW
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$250K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$241K |
| 3 |
General Mills
GIS
|
+$209K |
| 4 |
K
Kellanova
K
|
+$208K |
| 5 |
Granite Construction
GVA
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.98% |
| 2 | Financials | 5.43% |
| 3 | Technology | 4.43% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lowe's Companies
LOW
$115B
| $208K | 0.17% |
+2,525
| New | +$193K |
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $206K | 0.17% |
1,680
| – | – |
|
78
Cerus
CERS
$522M
| $111K | 0.09% |
25,000
| – | – |
|
79
Xerox
XRX
$436M
| $91K | 0.08% |
3,106
-1,609
| -34% | -$46.4K |
|
|
80
General Mills
GIS
$20.5B
| – | – |
-3,384
| Closed | -$209K |
|
|
81
Granite Construction
GVA
$5.3B
| – | – |
-3,730
| Closed | -$205K |
|
|
K
82
DELISTED
Kellanova
K
| – | – |
-3,008
| Closed | -$208K |
|
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Elm Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Elm Advisors held 83 positions worth $120M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q1 2017 filing shows 2 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Applied Materials: 5,750 shares worth $224K. The largest sale was Amazon, an estimated $250K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
- Elm Advisors's largest Q1 2017 buy was Applied Materials: 5,750 shares worth $224K.
- Elm Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.22M increase.
- Elm Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $250K.
- Elm Advisors fully exited General Mills in Q1 2017, selling an estimated $209K.
- Elm Advisors's ten largest holdings make up 61% of its $120M portfolio in Q1 2017.
- Elm Advisors opened 2 new positions and closed 3 in Q1 2017.
- Elm Advisors's portfolio value rose 7.8% quarter-over-quarter to $120M.
Based on Elm Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.