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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 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 Total Stock Market ETF
VTI
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$47.9B
| $88K | 0.06% |
+545
| New | +$86.5K |
|
127
UnitedHealth
UNH
$383B
| $88K | 0.06% |
+330
| New | +$85.8K |
|
128
iShares US Healthcare ETF
IYH
$3.04B
| $84K | 0.06% |
+2,075
| New | +$80K |
|
129
Cisco
CSCO
$436B
| $83K | 0.06% |
+1,715
| New | +$77.1K |
|
130
Vanguard Extended Market ETF
VXF
$30.3B
| $83K | 0.06% |
+680
| New | +$83.1K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $83K | 0.06% |
+2,995
| New | +$83.8K |
|
132
Applied Industrial Technologies
AIT
$12.4B
| $78K | 0.05% |
+1,000
| New | +$75.7K |
|
133
Sanofi
SNY
$105B
| $76K | 0.05% |
+1,700
| New | +$72.6K |
|
134
Zimmer Biomet
ZBH
$17.4B
| $76K | 0.05% |
+597
| New | +$71K |
|
|
Y
135
DELISTED
Alleghany Corp
Y
| $72K | 0.05% |
+110
| New | +$68.9K |
|
136
Ball Corp
BALL
$16.6B
| $71K | 0.05% |
+1,610
| New | +$65.5K |
|
|
GHDX
137
DELISTED
Genomic Health, Inc.
GHDX
| $70K | 0.05% |
+1,000
| New | +$58.5K |
|
138
Becton Dickinson
BDX
$42.6B
| $69K | 0.05% |
+272
| New | +$67K |
|
|
CHX
139
DELISTED
ChampionX
CHX
| $69K | 0.05% |
+1,592
| New | +$66.7K |
|
|
AABA
140
DELISTED
Altaba Inc
AABA
| $68K | 0.05% |
+1,000
| New | +$70.5K |
|
141
Home Depot
HD
$332B
| $67K | 0.04% |
+325
| New | +$65.4K |
|
142
eBay
EBAY
$50.7B
| $66K | 0.04% |
+2,000
| New | +$69.3K |
|
143
Edgewell Personal Care
EPC
$1.32B
| $66K | 0.04% |
+1,434
| New | +$75.9K |
|
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $64K | 0.04% |
+6,724
| New | +$62.9K |
|
145
Emerson Electric
EMR
$76.5B
| $63K | 0.04% |
+825
| New | +$60.9K |
|
146
Newmont
NEM
$95.2B
| $63K | 0.04% |
+2,079
| New | +$70.4K |
|
147
Xerox
XRX
$341M
| $63K | 0.04% |
+2,325
| New | +$61.5K |
|
148
Cable One
CABO
$224M
| $62K | 0.04% |
+70
| New | +$55.6K |
|
149
NVR
NVR
$17.4B
| $62K | 0.04% |
+25
| New | +$69K |
|
150
Vulcan Materials
VMC
$36.4B
| $61K | 0.04% |
+550
| New | +$63.8K |
|
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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 Financials at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
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.