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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
+5.86%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
296
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$571K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$357K |
| 3 |
Chevron
CVX
|
+$311K |
| 4 |
Agilent Technologies
A
|
+$214K |
| 5 |
Verizon
VZ
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$288K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$123K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.1T
| $138K | 0.09% |
+2,320
| New | +$139K |
|
102
General Mills
GIS
$20.5B
| $137K | 0.09% |
+3,184
| New | +$144K |
|
103
Consolidated Edison
ED
$39.7B
| $133K | 0.09% |
+1,750
| New | +$138K |
|
104
Mattel
MAT
$4.15B
| $131K | 0.09% |
+8,333
| New | +$133K |
|
105
McGrath RentCorp
MGRC
$2.73B
| $131K | 0.09% |
+2,400
| New | +$140K |
|
106
Travelers Companies
TRV
$77B
| $130K | 0.09% |
+1,000
| New | +$129K |
|
|
107
Alphabet (Google) Class A
GOOGL
$4.14T
| $128K | 0.09% |
+2,120
| New | +$128K |
|
108
Oracle
ORCL
$457B
| $122K | 0.08% |
+2,365
| New | +$115K |
|
109
DTE Energy
DTE
$28.3B
| $120K | 0.08% |
+1,293
| New | +$121K |
|
110
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $117K | 0.08% |
+1,495
| New | +$117K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $113K | 0.08% |
+980
| New | +$113K |
|
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $112K | 0.07% |
+3,550
| New | +$110K |
|
113
iShares Russell 2000 Value ETF
IWN
$14.6B
| $111K | 0.07% |
+835
| New | +$112K |
|
114
Arrow Electronics
ARW
$11B
| $109K | 0.07% |
+1,478
| New | +$114K |
|
115
Vanguard Health Care ETF
VHT
$19.3B
| $108K | 0.07% |
+600
| New | +$103K |
|
116
Progressive
PGR
$127B
| $107K | 0.07% |
+1,500
| New | +$96.5K |
|
117
DXC Technology
DXC
$1.86B
| $105K | 0.07% |
+1,123
| New | +$99.4K |
|
118
Chubb
CB
$132B
| $103K | 0.07% |
+768
| New | +$104K |
|
119
Vanguard Industrials ETF
VIS
$8.01B
| $103K | 0.07% |
+700
| New | +$101K |
|
120
Keysight
KEYS
$55.7B
| $101K | 0.07% |
+1,517
| New | +$94.1K |
|
121
Sempra
SRE
$55B
| $101K | 0.07% |
+1,770
| New | +$102K |
|
122
Worthington Enterprises
WOR
$3.06B
| $99K | 0.07% |
+3,690
| New | +$104K |
|
123
Amgen
AMGN
$236B
| $96K | 0.06% |
+465
| New | +$91.6K |
|
124
Energizer
ENR
$1.45B
| $91K | 0.06% |
+1,559
| New | +$98.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $90K | 0.06% |
+1,735
| New | +$90.5K |
|
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Elm Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Elm Advisors held 296 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Elm Advisors deployed $11.7M of net new capital in Q3 2018, opening 215 new positions and adding to 24 existing holdings. Its largest new stake was Agilent Technologies: 3,233 shares worth $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $331K trimmed.
- Elm Advisors's largest Q3 2018 buy was Agilent Technologies: 3,233 shares worth $228K.
- Elm Advisors added most to Wells Fargo in Q3 2018, an estimated $571K increase.
- Elm Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
- Elm Advisors's ten largest holdings make up 55% of its $149M portfolio in Q3 2018.
- Elm Advisors opened 215 new positions and closed 0 in Q3 2018.
- Elm Advisors's portfolio value rose 15% quarter-over-quarter to $149M.
Based on Elm Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.