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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
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
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 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
251
PIMCO High Income Fund
PHK
$856M
$20K 0.01%
1,700
– –
FEI
252
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K 0.01%
+1,000
New +$19.2K
BBEP
253
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
1,000
– –
RBS.PRL.CL
254
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$20K 0.01%
1,000
– –
INZ.CL
255
DELISTED
Ing Groep N.v.
INZ.CL
$20K 0.01%
800
– –
CB
256
DELISTED
CHUBB CORPORATION
CB
$20K 0.01%
202
-9,683
-98% -$903K
DDD icon
257
3D Systems Corp
DDD
$405M
$19K 0.01%
200
-900
-82% -$63.1K
DVN icon
258
Devon Energy
DVN
$51.3B
$19K 0.01%
+300
New +$18.4K
FDX icon
259
FedEx
FDX
$73B
$19K 0.01%
132
+32
+32% +$4.24K
GDV icon
260
Gabelli Dividend & Income Trust
GDV
$2.59B
$19K 0.01%
885
– –
UNH icon
261
UnitedHealth
UNH
$382B
$19K 0.01%
254
+54
+27% +$3.88K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
269
+67
+33% +$4.5K
CAH icon
263
Cardinal Health
CAH
$53.7B
$18K 0.01%
276
-61
-18% -$3.73K
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.38B
$18K 0.01%
+750
New +$19.2K
WTRG icon
265
Essential Utilities
WTRG
$11.5B
$18K 0.01%
750
– –
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
600
+200
+50% +$5.97K
EEB
267
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
+530
New +$18.9K
DRYS
268
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ABT icon
269
Abbott
ABT
$187B
$17K 0.01%
436
-47,433
-99% -$1.75M
BDX icon
270
Becton Dickinson
BDX
$46.4B
$17K 0.01%
+154
New +$16K
EMR icon
271
Emerson Electric
EMR
$81.6B
$17K 0.01%
240
-24,835
-99% -$1.66M
GPC icon
272
Genuine Parts
GPC
$17.9B
$17K 0.01%
+200
New +$16.2K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17K 0.01%
292
– –
MSFT icon
274
CALL
Microsoft
MSFT
$2.9T
$17K 0.01%
626
-497
-44% -$18.1K
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
450
+314
+231% +$10.8K
9 10
11
12 13

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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 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 $15.6M 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 Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

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.