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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
+1.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$7.53M
Cap. Flow %
6.79%
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 Miscellaneous 49.79%
2 Technology 13.07%
3 Financials 7.26%
4 Industrials 7.08%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
251
PUT
AAR Corp
AIR
$4.66B
$11K 0.01%
+418
New +$11.3K
AMD icon
252
PUT
Advanced Micro Devices
AMD
$824B
$11K 0.01%
+790
New +$3.2K
BBD icon
253
PUT
Banco Bradesco
BBD
$37B
$11K 0.01%
2,867
+816
+40% +$5.1K
NFLX icon
254
Netflix
NFLX
$324B
$11K 0.01%
1,750
– –
PBR.A icon
255
PUT
Petrobras Class A
PBR.A
$126B
$11K 0.01%
+162
New +$2.88K
TIMB icon
256
PUT
TIM SA
TIMB
$9.07B
$11K 0.01%
+125
New +$3.38K
WFC icon
257
PUT
Wells Fargo
WFC
$270B
$11K 0.01%
+162
New +$8.33K
WGO icon
258
PUT
Winnebago Industries
WGO
$768M
$11K 0.01%
+143
New +$3.5K
CLR
259
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
+161
New +$12K
KATE
260
PUT
DELISTED
Kate Spade & Company
KATE
$11K 0.01%
99
-1
-1% -$34
COWN
261
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K 0.01%
+81
New +$1.33K
KOG
262
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$11K 0.01%
+250
New +$3.75K
AMD icon
263
Advanced Micro Devices
AMD
$824B
$10K 0.01%
+3,000
New +$12.1K
AMX icon
264
PUT
America Movil
AMX
$69.4B
$10K 0.01%
+325
New +$7.82K
BZH icon
265
PUT
Beazer Homes USA
BZH
$890M
$10K 0.01%
+220
New +$4.04K
GDOT icon
266
PUT
Green Dot
GDOT
$749M
$10K 0.01%
+566
New +$10.6K
SAN icon
267
PUT
Banco Santander
SAN
$212B
$10K 0.01%
+502
New +$4.53K
VNCE icon
268
PUT
Vince Holding Corp
VNCE
$109M
$10K 0.01%
+26
New +$8.87K
VOD icon
269
PUT
Vodafone
VOD
$41B
$10K 0.01%
333
-2
-0.6% -$67
NS
270
PUT
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
+53
New +$3.44K
HNGR
271
PUT
DELISTED
Hanger Inc.
HNGR
$10K 0.01%
+106
New +$2.71K
GLOG
272
PUT
DELISTED
GASLOG LTD
GLOG
$10K 0.01%
139
-4
-3% -$103
AAON icon
273
PUT
Aaon
AAON
$6.14B
$9K 0.01%
159
-84
-35% -$1.09K
APO icon
274
PUT
Apollo Global Management
APO
$74.8B
$9K 0.01%
827
+555
+204% +$13.9K
BWEN icon
275
PUT
Broadwind
BWEN
$93M
$9K 0.01%
+192
New +$1.67K
9 10
11
12 13

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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 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 $7.53M 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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.