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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
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
226
DELISTED
TIBCO SOFTWARE INC
TIBX
$10K 0.01%
500
– –
BHC icon
227
Bausch Health
BHC
$2.11B
$9K 0.01%
+75
New +$9.57K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9K 0.01%
216
– –
IBM icon
229
PUT
IBM
IBM
$233B
$9K 0.01%
+74
New +$13.3K
MA icon
230
Mastercard
MA
$501B
$9K 0.01%
125
– –
MHO icon
231
PUT
M/I Homes
MHO
$3.61B
$9K 0.01%
+194
New +$4.41K
OGS icon
232
ONE Gas
OGS
$4.82B
$9K 0.01%
250
– –
SIRI icon
233
SiriusXM
SIRI
$9.94B
$9K 0.01%
+250
New +$8.13K
XRAY icon
234
Dentsply Sirona
XRAY
$1.99B
$9K 0.01%
200
– –
SCU
235
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K 0.01%
+32
New +$4.11K
RTN
236
DELISTED
Raytheon Company
RTN
$9K 0.01%
+96
New +$9.31K
S
237
PUT
DELISTED
Sprint Corporation
S
$9K 0.01%
+632
New +$5.54K
AFSI
238
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K 0.01%
+394
New +$8.08K
OUTR
239
PUT
DELISTED
OUTERWALL INC
OUTR
$9K 0.01%
+201
New +$13.6K
DWA
240
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K 0.01%
+151
New +$3.94K
PVA
241
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$9K 0.01%
+539
New +$8.56K
AAPL icon
242
PUT
Apple
AAPL
$4.82T
$8K 0.01%
+1,024
New +$21.8K
ACIC icon
243
PUT
American Coastal Insurance
ACIC
$432M
$8K 0.01%
+110
New +$1.79K
AMBA icon
244
Ambarella
AMBA
$2.85B
$8K 0.01%
+250
New +$6.61K
CVI icon
245
PUT
CVR Energy
CVI
$5.25B
$8K 0.01%
+77
New +$3.62K
GD icon
246
General Dynamics
GD
$97.4B
$8K 0.01%
70
– –
HD icon
247
PUT
Home Depot
HD
$304B
$8K 0.01%
+353
New +$27.8K
IPG
248
PUT
DELISTED
Interpublic Group of Companies
IPG
$8K 0.01%
+225
New +$4.08K
LMT icon
249
Lockheed Martin
LMT
$124B
$8K 0.01%
50
– –
PRU icon
250
PUT
Prudential Financial
PRU
$41.3B
$8K 0.01%
+191
New +$16.1K
8 9
10
11 12

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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.