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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
+400
New +$19.9K
BP icon
227
BP
BP
$112B
$24K 0.02%
+597
New +$22.2K
CLDX icon
228
Celldex Therapeutics
CLDX
$2.94B
$24K 0.02%
67
– –
FAN icon
229
First Trust Global Wind Energy ETF
FAN
$271M
$24K 0.02%
+2,100
New +$23.2K
SJM icon
230
J.M. Smucker
SJM
$13.5B
$24K 0.02%
230
+28
+14% +$2.97K
AVP
231
DELISTED
Avon Products, Inc.
AVP
$24K 0.02%
+1,370
New +$25.6K
APC
232
DELISTED
Anadarko Petroleum
APC
$24K 0.02%
307
-18,561
-98% -$1.66M
INP
233
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$24K 0.02%
424
– –
CMCSA icon
234
Comcast
CMCSA
$87.3B
$23K 0.02%
868
-44,062
-98% -$1.06M
FCG icon
235
First Trust Natural Gas ETF
FCG
$632M
$23K 0.02%
235
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.73B
$23K 0.02%
+3,165
New +$21.4K
TDC icon
237
Teradata
TDC
$2.88B
$23K 0.02%
+505
New +$22.9K
WTI icon
238
PUT
W&T Offshore
WTI
$525M
$23K 0.02%
+705
New +$12.6K
VJET
239
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$23K 0.02%
+20
New +$3.99K
WY icon
240
Weyerhaeuser
WY
$17.6B
$22K 0.02%
697
+102
+17% +$3.05K
STON
241
DELISTED
StoneMor Inc.
STON
$22K 0.02%
850
– –
BAX icon
242
Baxter International
BAX
$12.8B
$21K 0.02%
552
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$129B
$21K 0.02%
+400
New +$20.4K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
+116
New +$22.3K
NSM
245
PUT
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$21K 0.02%
+963
New +$21K
ABR icon
246
Arbor Realty Trust
ABR
$977M
$20K 0.01%
3,000
– –
BTE icon
247
Baytex Energy
BTE
$2.96B
$20K 0.01%
500
– –
ETN icon
248
Eaton
ETN
$141B
$20K 0.01%
+260
New +$18.5K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.01%
368
– –
PFO
250
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$20K 0.01%
2,000
– –
8 9
10
11 12

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elite Wealth Management deployed $15.6M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.

  • Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
  • Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
  • Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
  • Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
  • Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
  • Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
  • Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.