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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
EWP icon
251
iShares MSCI Spain ETF
EWP
$2.22B
$6K ﹤0.01%
150
– –
PPL
252
PPL Corp
PPL
$25B
$6K ﹤0.01%
188
-3,325
-95% -$96.6K
DYN
253
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
231
– –
FIG
254
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
+772
New +$6.45K
IRG
255
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6K ﹤0.01%
400
-19,300
-98% -$252K
EMD
256
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
480
– –
ABBV icon
257
AbbVie
ABBV
$465B
$5K ﹤0.01%
100
-208
-68% -$10.5K
EDD
258
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$5K ﹤0.01%
381
– –
FE icon
259
FirstEnergy
FE
$26.2B
$5K ﹤0.01%
149
– –
KEY icon
260
CALL
KeyCorp
KEY
$23.2B
$5K ﹤0.01%
67
– –
M icon
261
Macy's
M
$5.77B
$5K ﹤0.01%
78
– –
ORI icon
262
Old Republic International
ORI
$9.91B
$5K ﹤0.01%
300
-500
-63% -$7.95K
TEF
263
DELISTED
Telefonica
TEF
$5K ﹤0.01%
409
– –
VFC icon
264
VF Corp
VFC
$5B
$5K ﹤0.01%
85
-35
-29% -$1.97K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
-300
-75% -$17K
TQNT
266
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
400
-9
-2% -$94
EPB
267
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5K ﹤0.01%
160
– –
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+300
New +$5.36K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
33
– –
CRUS icon
270
Cirrus Logic
CRUS
$6.12B
$4K ﹤0.01%
200
– –
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$13.1B
$4K ﹤0.01%
499
– –
UAN icon
272
CVR Partners
UAN
$1.42B
$4K ﹤0.01%
20
+10
+100% +$1.9K
CYS
273
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
-45,600
-99% -$377K
WR
274
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
100
-350
-78% -$11.8K
BNS icon
275
Scotiabank
BNS
$114B
$3K ﹤0.01%
54
-215
-80% -$11.5K
9 10
11
12 13

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CWA
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NRCM
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AWM
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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.