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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
+2.62%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.42M
(+2%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$196K |
| 2 |
Agilent Technologies
A
|
+$194K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$171K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$59.1K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$208K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$206K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110K |
| 5 |
Xerox
XRX
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.41% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Micro-Cap ETF
IWC
$1.46B
| $203K | 0.17% |
+2,278
| New | +$196K |
|
|
77
Agilent Technologies
A
$37.1B
| $202K | 0.17% |
+3,409
| New | +$194K |
|
78
Cerus
CERS
$627M
| $88K | 0.07% |
35,000
+10,000
| +40% | +$32K |
|
|
79
Lowe's Companies
LOW
$117B
| – | – |
-2,525
| Closed | -$208K |
|
|
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,680
| Closed | -$206K |
|
|
81
Xerox
XRX
$362M
| – | – |
-3,106
| Closed | -$91K |
|
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Elm Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Elm Advisors held 82 positions worth $122M, up 2% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q2 2017 filing shows 2 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,278 shares worth $203K. The largest sale was Lowe's Companies, an estimated $208K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2017 buy was iShares Micro-Cap ETF: 2,278 shares worth $203K.
- Elm Advisors added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $171K increase.
- Elm Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185K.
- Elm Advisors fully exited Lowe's Companies in Q2 2017, selling an estimated $208K.
- Elm Advisors's ten largest holdings make up 61% of its $122M portfolio in Q2 2017.
- Elm Advisors opened 2 new positions and closed 3 in Q2 2017.
- Elm Advisors's portfolio value rose 2% quarter-over-quarter to $122M.
Based on Elm Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.