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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 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 Small-Cap Value ETF
VBR
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
– –
-6,375
Closed -$188K
BALL icon
102
Ball Corp
BALL
$16.7B
– –
-1,610
Closed -$71K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-6,724
Closed -$64K
BDX icon
104
Becton Dickinson
BDX
$43.6B
– –
-272
Closed -$69K
BNY
105
Bank of New York Mellon
BNY
$108B
– –
-975
Closed -$50K
BMO icon
106
Bank of Montreal
BMO
$127B
– –
-300
Closed -$25K
BNS icon
107
Scotiabank
BNS
$110B
– –
-350
Closed -$21K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,495
Closed -$117K
CABO icon
109
Cable One
CABO
$223M
– –
-70
Closed -$62K
CB icon
110
Chubb
CB
$137B
– –
-768
Closed -$103K
CC icon
111
Chemours
CC
$2.63B
– –
-731
Closed -$29K
CCL icon
112
Carnival Corporation Ltd
CCL
$36.2B
– –
-600
Closed -$38K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
– –
-60
Closed -$7K
CHTR icon
114
Charter Communications
CHTR
$16.2B
– –
-14
Closed -$5K
CHX
115
DELISTED
ChampionX
CHX
– –
-1,592
Closed -$69K
CLX icon
116
Clorox
CLX
$11.6B
– –
-100
Closed -$15K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$111B
– –
-460
Closed -$22K
CNDT icon
118
Conduent
CNDT
$251M
– –
-1,860
Closed -$42K
CSCO icon
119
Cisco
CSCO
$441B
– –
-1,715
Closed -$83K
CTSH icon
120
Cognizant
CTSH
$21.2B
– –
-125
Closed -$10K
DIS icon
121
Walt Disney
DIS
$170B
– –
-501
Closed -$59K
DOX icon
122
Amdocs
DOX
$5.59B
– –
-40
Closed -$3K
DTE icon
123
DTE Energy
DTE
$30.8B
– –
-1,293
Closed -$120K
DUK icon
124
Duke Energy
DUK
$97.5B
– –
-156
Closed -$12K
DXC icon
125
DXC Technology
DXC
$1.53B
– –
-1,123
Closed -$105K
3 4
5
6 7

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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
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AAI
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TEE
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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 Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

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 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.