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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
+8.3%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$13.1M
Cap. Flow %
9.58%
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 Miscellaneous 28.18%
2 Technology 17.35%
3 Consumer Discretionary 9.84%
4 Financials 9.15%
5 Consumer Staples 8.54%
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
$121B
$24K 0.02%
+597
New +$22.2K
CLDX icon
228
Celldex Therapeutics
CLDX
$3.02B
$24K 0.02%
67
– –
FAN icon
229
First Trust Global Wind Energy ETF
FAN
$234M
$24K 0.02%
+2,100
New +$23.2K
SJM icon
230
J.M. Smucker
SJM
$13B
$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
$86.7B
$23K 0.02%
868
-44,062
-98% -$1.06M
FCG icon
235
First Trust Natural Gas ETF
FCG
$730M
$23K 0.02%
235
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.89B
$23K 0.02%
+3,165
New +$21.4K
TDC icon
237
Teradata
TDC
$2.73B
$23K 0.02%
+505
New +$22.9K
WTI icon
238
PUT
W&T Offshore
WTI
$623M
$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
$16.1B
$22K 0.02%
697
+102
+17% +$3.05K
STON
241
DELISTED
StoneMor Inc.
STON
$22K 0.02%
850
– –
BAX icon
242
Baxter International
BAX
$12.3B
$21K 0.02%
552
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$130B
$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
$843M
$20K 0.01%
3,000
– –
BTE icon
247
Baytex Energy
BTE
$3.61B
$20K 0.01%
500
– –
ETN icon
248
Eaton
ETN
$152B
$20K 0.01%
+260
New +$18.5K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$20K 0.01%
368
– –
PFO
250
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$20K 0.01%
2,000
– –
8 9
10
11 12

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SJL
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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 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 $13.1M 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

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.