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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.3M
Cap. Flow %
39.04%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.2%
2 Technology 21.09%
3 Consumer Staples 9.9%
4 Consumer Discretionary 6.79%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
226
DELISTED
China Life Insurance Company Ltd.
LFC
$19K 0.02%
+1,500
New +$18.8K
CHL
227
DELISTED
China Mobile Limited
CHL
$19K 0.02%
345
-1,479
-81% -$80K
CAH icon
228
Cardinal Health
CAH
$54.1B
$18K 0.02%
337
+61
+22% +$3.1K
BBEP
229
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K 0.02%
+1,000
New +$17.8K
APA icon
230
APA Corp
APA
$16.6B
$17K 0.02%
+200
New +$16.6K
FCX icon
231
Freeport-McMoran
FCX
$99.6B
$17K 0.02%
+500
New +$15.3K
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.53B
$17K 0.02%
885
– –
ILF icon
233
iShares Latin America 40 ETF
ILF
$3.92B
$17K 0.02%
445
– –
INTC icon
234
CALL
Intel
INTC
$513B
$17K 0.02%
1,796
-160
-8% -$3.69K
NLY icon
235
Annaly Capital Management
NLY
$16.1B
$17K 0.02%
+375
New +$17.6K
WY icon
236
Weyerhaeuser
WY
$16.1B
$17K 0.02%
595
+351
+144% +$9.94K
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$17K 0.02%
+122
New +$17.9K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.02%
+500
New +$17.3K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$16K 0.01%
+292
New +$15.2K
IRDM icon
240
Iridium Communications
IRDM
$4.99B
$16K 0.01%
+2,360
New +$17.7K
NEE icon
241
NextEra Energy
NEE
$169B
$16K 0.01%
800
– –
ANF icon
242
Abercrombie & Fitch
ANF
$5.74B
$15K 0.01%
+416
New +$18.4K
DBA icon
243
Invesco DB Agriculture Fund
DBA
$1.25B
$15K 0.01%
588
– –
KR icon
244
Kroger
KR
$37.1B
$15K 0.01%
+752
New +$14.5K
PAYX icon
245
Paychex
PAYX
$42.1B
$15K 0.01%
375
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$474B
$15K 0.01%
196
-267
-58% -$20.3K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K 0.01%
+364
New +$14.4K
E icon
248
ENI
E
$81.4B
$14K 0.01%
300
– –
MCO icon
249
Moody's
MCO
$80.9B
$14K 0.01%
200
– –
PHI icon
250
PLDT
PHI
$3.99B
$14K 0.01%
200
– –
8 9
10
11 12

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CWA
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NRCM
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AWM
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Elite Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.3M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.