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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
PUT
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
+415
New +$16.5K
WWE
227
DELISTED
World Wrestling Entertainment
WWE
$14K 0.01%
1,000
– –
JNS
228
PUT
DELISTED
Janus Capital Group Inc
JNS
$14K 0.01%
1,680
+1,327
+376% +$16.1K
ACIC icon
229
PUT
American Coastal Insurance
ACIC
$536M
$13K 0.01%
432
+322
+293% +$5.07K
ACM icon
230
PUT
Aecom
ACM
$9.46B
$13K 0.01%
+324
New +$11.5K
CPB icon
231
Campbell Soup
CPB
$6.85B
$13K 0.01%
300
– –
CLR
232
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.01%
+161
New +$12K
CPL
233
DELISTED
CPFL Energia S.A.
CPL
$13K 0.01%
889
– –
NTI
234
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13K 0.01%
252
-2
-0.8% -$50
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
229
-333
-59% -$19.2K
FTR
236
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
128
– –
AWK icon
237
American Water Works
AWK
$27B
$12K 0.01%
240
– –
EGY icon
238
PUT
Vaalco Energy
EGY
$562M
$12K 0.01%
+625
New +$5.05K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$8.98B
$12K 0.01%
267
– –
GES
240
PUT
DELISTED
Guess Inc
GES
$12K 0.01%
+188
New +$4.74K
IMMR icon
241
PUT
Immersion
IMMR
$243M
$12K 0.01%
+228
New +$2.57K
PSX icon
242
Phillips 66
PSX
$82.9B
$12K 0.01%
150
-250
-63% -$20.8K
TGNA
243
PUT
DELISTED
TEGNA Inc
TGNA
$12K 0.01%
+218
New +$3.73K
TOL icon
244
PUT
Toll Brothers
TOL
$14B
$12K 0.01%
+116
New +$3.97K
XOM icon
245
PUT
ExxonMobil
XOM
$650B
$12K 0.01%
416
+116
+39% +$11.6K
VTNR
246
PUT
DELISTED
Vertex Energy, Inc
VTNR
$12K 0.01%
+487
New +$4.06K
DBD
247
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
347
– –
TECD
248
PUT
DELISTED
Tech Data Corp
TECD
$12K 0.01%
+114
New +$7.37K
CTCM
249
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$12K 0.01%
+264
New +$2.56K
ANN
250
PUT
DELISTED
ANN INC
ANN
$12K 0.01%
+232
New +$9.16K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.