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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
+4.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.1M
(+3.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$412K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$197K |
| 3 |
Granite Construction
GVA
|
+$197K |
| 4 |
Lowe's Companies
LOW
|
+$193K |
| 5 |
NVIDIA
NVDA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$332K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$271K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$197K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.6% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 2.19% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Granite Construction
GVA
$5.43B
| $216K | 0.17% |
+3,730
| New | +$197K |
|
|
77
NVIDIA
NVDA
$4.91T
| $206K | 0.16% |
+46,000
| New | +$191K |
|
|
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $204K | 0.16% |
+1,600
| New | +$197K |
|
79
AT&T
T
$152B
| $203K | 0.16% |
6,869
-2,101
| -23% | -$59.6K |
|
|
80
Lowe's Companies
LOW
$117B
| $202K | 0.16% |
+2,525
| New | +$193K |
|
81
Mattel
MAT
$4.16B
| $157K | 0.12% |
10,133
| – | – |
|
82
Cerus
CERS
$627M
| $96K | 0.08% |
35,000
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,118
| Closed | -$332K |
|
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Elm Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Elm Advisors held 84 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q3 2017 filing shows 5 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,471 shares worth $433K. The largest sale was Du Pont De Nemours E I, an estimated $332K.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,471 shares worth $433K.
- Elm Advisors added most to Vanguard Real Estate ETF in Q3 2017, an estimated $47.5K increase.
- Elm Advisors's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $271K.
- Elm Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $332K.
- Elm Advisors's ten largest holdings make up 61% of its $126M portfolio in Q3 2017.
- Elm Advisors opened 5 new positions and closed 1 in Q3 2017.
- Elm Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.
Based on Elm Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.