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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
+3.66%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.3M
Cap. Flow %
39.04%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.2%
2 Technology 21.09%
3 Consumer Staples 9.9%
4 Consumer Discretionary 6.79%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$337B
$14K 0.01%
+200
New +$14.3K
LGCY
252
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
+500
New +$13.5K
SCG
253
DELISTED
Scana
SCG
$14K 0.01%
300
– –
BIIB icon
254
Biogen
BIIB
$31.9B
$13K 0.01%
+53
New +$11.9K
RY icon
255
Royal Bank of Canada
RY
$283B
$13K 0.01%
195
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
216
+186
+620% +$11.4K
LMC
257
DELISTED
LUNDIN MINING CORPORATION
LMC
$13K 0.01%
3,000
– –
FSLR icon
258
First Solar
FSLR
$21.7B
$12K 0.01%
+300
New +$12.7K
GLD icon
259
SPDR Gold Trust
GLD
$145B
$12K 0.01%
93
+68
+272% +$8.73K
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
+400
New +$12.3K
DNDN
261
DELISTED
DENDREON CORPORATION
DNDN
$12K 0.01%
+4,100
New +$15.2K
PGH
262
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
+2,000
New +$11.2K
CAKE icon
263
Cheesecake Factory
CAKE
$4.81B
$11K 0.01%
+250
New +$10.8K
FDX icon
264
FedEx
FDX
$73B
$11K 0.01%
100
-1,408
-93% -$152K
ISRG icon
265
Intuitive Surgical
ISRG
$133B
$11K 0.01%
+261
New +$11.5K
LAD icon
266
Lithia Motors
LAD
$7.6B
$11K 0.01%
+150
New +$9.81K
AHGP
267
DELISTED
Alliance Holdings GP
AHGP
$11K 0.01%
+186
New +$11.6K
CSX icon
268
CSX Corp
CSX
$90.1B
$10K 0.01%
+1,200
New +$10.1K
SSYS icon
269
Stratasys
SSYS
$659M
$10K 0.01%
+100
New +$9.68K
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
347
– –
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
+200
New +$10.3K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9K 0.01%
216
– –
HYD icon
273
VanEck High Yield Muni ETF
HYD
$4.08B
$9K 0.01%
155
– –
IEV icon
274
iShares Europe ETF
IEV
$1.63B
$9K 0.01%
200
– –
MWA icon
275
Mueller Water Products
MWA
$3.56B
$9K 0.01%
+1,156
New +$8.91K
9 10
11
12 13

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CWM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.3M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.