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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 | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company
MZTI
$2.94B
| $60K | 0.04% |
+400
| New | +$59.6K |
|
152
Walt Disney
DIS
$165B
| $59K | 0.04% |
+501
| New | +$55.8K |
|
153
Sysco
SYY
$39.7B
| $59K | 0.04% |
+800
| New | +$57.6K |
|
154
Archer Daniels Midland
ADM
$41.4B
| $58K | 0.04% |
+1,151
| New | +$56.5K |
|
155
Philip Morris
PM
$301B
| $58K | 0.04% |
+713
| New | +$58.5K |
|
156
US Bancorp
USB
$99.6B
| $58K | 0.04% |
+1,100
| New | +$58.3K |
|
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $57K | 0.04% |
+650
| New | +$56.2K |
|
158
SLB Ltd
SLB
$77.8B
| $56K | 0.04% |
+913
| New | +$58.8K |
|
159
Visa
V
$677B
| $56K | 0.04% |
+370
| New | +$52.6K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $54K | 0.04% |
+600
| New | +$53K |
|
161
iShares MSCI Israel ETF
EIS
$879M
| $52K | 0.03% |
+925
| New | +$50.6K |
|
162
Labcorp
LH
$24.3B
| $52K | 0.03% |
+349
| New | +$53.1K |
|
163
S&P Global
SPGI
$126B
| $52K | 0.03% |
+265
| New | +$54.7K |
|
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $51K | 0.03% |
+1,820
| New | +$51.2K |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $51K | 0.03% |
+525
| New | +$50.9K |
|
|
BNY
166
Bank of New York Mellon
BNY
$108B
| $50K | 0.03% |
+975
| New | +$51.3K |
|
167
Edison International
EIX
$30.7B
| $50K | 0.03% |
+733
| New | +$49K |
|
168
Stanley Black & Decker
SWK
$14.2B
| $50K | 0.03% |
+344
| New | +$48.9K |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $49K | 0.03% |
+1,460
| New | +$49.1K |
|
|
MXF
170
Mexico Fund
MXF
$306M
| $49K | 0.03% |
+3,000
| New | +$48.3K |
|
171
iShares MSCI South Korea ETF
EWY
$21.7B
| $48K | 0.03% |
+700
| New | +$46.3K |
|
172
AbbVie
ABBV
$458B
| $45K | 0.03% |
+475
| New | +$45K |
|
173
TE Connectivity
TEL
$58.8B
| $44K | 0.03% |
+500
| New | +$46K |
|
174
Qualcomm
QCOM
$176B
| $43K | 0.03% |
+603
| New | +$39.7K |
|
175
Conduent
CNDT
$230M
| $42K | 0.03% |
+1,860
| New | +$38.2K |
|
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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.