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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
-12.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.5M
Cap. Flow
-$6.65M
Cap. Flow %
-5.36%
Top 10 Hldgs %
58.17%
Holding
298
New
2
Increased
26
Reduced
17
Closed
219

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$906K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$730K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
3
NVDA icon
NVIDIA
NVDA
+$311K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Financials 6.12%
3 Technology 4.04%
4 Industrials 3.32%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$115B
$212K 0.17%
2,291
+66
+3% +$6.36K
HPE icon
77
Hewlett Packard
HPE
$69B
$181K 0.15%
13,697
-578
-4% -$8.66K
GE icon
78
GE Aerospace
GE
$350B
$154K 0.12%
4,255
-73
-2% -$3.3K
CERS icon
79
Cerus
CERS
$522M
$139K 0.11%
27,500
– –
ABBV icon
80
AbbVie
ABBV
$453B
– –
-475
Closed -$45K
ABT icon
81
Abbott
ABT
$187B
– –
-550
Closed -$40K
ACN icon
82
Accenture
ACN
$114B
– –
-75
Closed -$13K
ADM icon
83
Archer Daniels Midland
ADM
$40.8B
– –
-1,151
Closed -$58K
ADP icon
84
Automatic Data Processing
ADP
$110B
– –
-275
Closed -$41K
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.26B
– –
-343
Closed -$6K
AEE icon
86
Ameren
AEE
$29.5B
– –
-300
Closed -$19K
AEP icon
87
American Electric Power
AEP
$67.8B
– –
-300
Closed -$21K
AIT icon
88
Applied Industrial Technologies
AIT
$11.9B
– –
-1,000
Closed -$78K
AMAT icon
89
Applied Materials
AMAT
$361B
– –
-4,050
Closed -$157K
AME icon
90
Ametek
AME
$54.5B
– –
-1,800
Closed -$142K
AMGN icon
91
Amgen
AMGN
$236B
– –
-465
Closed -$96K
APD icon
92
Air Products & Chemicals
APD
$67.1B
– –
-55
Closed -$9K
ASA
93
ASA Gold and Precious Metals
ASA
$1.19B
– –
-174
Closed -$2K
ARW icon
94
Arrow Electronics
ARW
$11B
– –
-1,478
Closed -$109K
ASIX icon
95
AdvanSix
ASIX
$471M
– –
-6
Closed –
ASRT
96
DELISTED
Assertio
ASRT
– –
-17
Closed -$6K
AVNS
97
DELISTED
Avanos Medical
AVNS
– –
-275
Closed -$19K
AVY icon
98
Avery Dennison
AVY
$13.3B
– –
-85
Closed -$9K
AXP icon
99
American Express
AXP
$220B
– –
-195
Closed -$21K
AZO icon
100
AutoZone
AZO
$48.7B
– –
-210
Closed -$163K
2 3
4
5 6

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SCMU
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DCM
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LSC
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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
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A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
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TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Elm Advisors held 298 positions worth $124M, down 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elm Advisors withdrew a net $6.65M in Q4 2018, closing 219 positions and reducing 17 holdings. Its most notable exit was Wells Fargo, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Elm Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $2.43M.

  • Elm Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 47,640 shares worth $2.43M.
  • Elm Advisors added most to iShares California Muni Bond ETF in Q4 2018, an estimated $1.02M increase.
  • Elm Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $317K.
  • Elm Advisors fully exited Wells Fargo in Q4 2018, selling an estimated $730K.
  • Elm Advisors's ten largest holdings make up 58% of its $124M portfolio in Q4 2018.
  • Elm Advisors opened 2 new positions and closed 219 in Q4 2018.
  • Elm Advisors's portfolio value fell 17% quarter-over-quarter to $124M.

Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.