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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
VLO icon
251
PUT
Valero Energy
VLO
$113B
$8K 0.01%
+182
New +$10K
WY icon
252
Weyerhaeuser
WY
$15.8B
$8K 0.01%
244
– –
NTG
253
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K 0.01%
26
– –
DYN
254
DELISTED
Dynegy, Inc.
DYN
$8K 0.01%
231
– –
FDO
255
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$8K 0.01%
+107
New +$6.45K
QIWI
256
DELISTED
QIWI PLC
QIWI
$8K 0.01%
200
– –
ADBE icon
257
Adobe
ADBE
$104B
$7K 0.01%
+100
New +$6.45K
AGNC icon
258
PUT
AGNC Investment
AGNC
$11.9B
$7K 0.01%
+173
New +$3.98K
CSCO icon
259
Cisco
CSCO
$436B
$7K 0.01%
300
-30
-9% -$715
JNPR
260
DELISTED
Juniper Networks
JNPR
$7K 0.01%
+300
New +$7.45K
NUS icon
261
Nu Skin
NUS
$233M
$7K 0.01%
100
– –
RQI icon
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$7K 0.01%
655
-1
-0.2% -$11
SOCL icon
263
Global X Social Media ETF
SOCL
$91.4M
$7K 0.01%
+350
New +$6.35K
SYY icon
264
Sysco
SYY
$38.6B
$7K 0.01%
200
-1,323
-87% -$48.6K
WBA
265
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
+372
New +$26K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$7K 0.01%
+200
New +$6.49K
YHOO
267
PUT
DELISTED
Yahoo Inc
YHOO
$7K 0.01%
+202
New +$7.05K
RAX
268
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
+200
New +$6.63K
GLF
269
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7K 0.01%
+247
New +$11.1K
ALLY icon
270
PUT
Ally Financial
ALLY
$12.3B
$6K 0.01%
+155
New +$3.76K
CRUS icon
271
PUT
Cirrus Logic
CRUS
$6.13B
$6K 0.01%
+169
New +$3.7K
CVS icon
272
CVS Health
CVS
$121B
$6K 0.01%
80
-200
-71% -$15.1K
EWP icon
273
iShares MSCI Spain ETF
EWP
$2.22B
$6K 0.01%
150
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$6K 0.01%
132
-370
-74% -$15.9K
KNDI
275
Kandi Technologies Group
KNDI
$59.7M
$6K 0.01%
+400
New +$5.06K
9 10
11
12 13

Similar funds

CWM
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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.