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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
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VJET
226
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$10K 0.01%
80
-1,900
-96% -$332K
TIBX
227
DELISTED
TIBCO SOFTWARE INC
TIBX
$10K 0.01%
500
+440
+733% +$9.55K
BWX icon
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9K 0.01%
+296
New +$8.66K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9K 0.01%
216
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9K 0.01%
+69
New +$8.48K
MA icon
231
Mastercard
MA
$502B
$9K 0.01%
125
+75
+150% +$5.86K
OGS icon
232
ONE Gas
OGS
$4.8B
$9K 0.01%
+250
New +$8.6K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9K 0.01%
+165
New +$8.46K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$9K 0.01%
+77
New +$8.61K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$37.2B
$9K 0.01%
127
-397
-76% -$27.2K
XRAY icon
236
Dentsply Sirona
XRAY
$1.96B
$9K 0.01%
200
– –
GD icon
237
General Dynamics
GD
$97B
$8K 0.01%
70
-39
-36% -$4.04K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K 0.01%
+61
New +$8.34K
LMT icon
239
Lockheed Martin
LMT
$123B
$8K 0.01%
50
– –
NUS icon
240
Nu Skin
NUS
$231M
$8K 0.01%
+100
New +$8.78K
ZSL icon
241
ProShares UltraShort Silver
ZSL
$63.6M
$8K 0.01%
+1
New +$6.45K
LINE
242
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
299
+199
+199% +$6.27K
CSCO icon
243
Cisco
CSCO
$434B
$7K 0.01%
330
-3,924
-92% -$86.7K
GILD icon
244
Gilead Sciences
GILD
$181B
$7K 0.01%
+100
New +$7.84K
PLUG icon
245
Plug Power
PLUG
$2.86B
$7K 0.01%
+1,000
New +$4.62K
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$7K 0.01%
656
– –
WY icon
247
Weyerhaeuser
WY
$16.1B
$7K 0.01%
244
-453
-65% -$13.6K
NTG
248
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K 0.01%
26
– –
ECHO
249
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K 0.01%
+400
New +$7.35K
QIWI
250
DELISTED
QIWI PLC
QIWI
$7K 0.01%
+200
New +$8.11K
8 9
10
11 12

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CWA
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NRCM
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Elite Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $13.7M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.