We are live on ! Find out more
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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$9K 0.01%
332
– –
XRAY icon
277
Dentsply Sirona
XRAY
$1.96B
$9K 0.01%
200
– –
IONS icon
278
CALL
Ionis Pharmaceuticals
IONS
$7.85B
$8K 0.01%
+28
New +$836
NSC icon
279
Norfolk Southern
NSC
$71.9B
$8K 0.01%
+100
New +$7.49K
ED icon
280
Consolidated Edison
ED
$38.9B
$7K 0.01%
+125
New +$7.2K
GM icon
281
CALL
General Motors
GM
$74.9B
$7K 0.01%
90
– –
MMT
282
Aberdeen Multi-Market Income Fund
MMT
$239M
$7K 0.01%
+1,000
New +$6.47K
NOK icon
283
Nokia
NOK
$55.1B
$7K 0.01%
1,000
– –
WLT
284
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7K 0.01%
+500
New +$6.35K
EPB
285
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7K 0.01%
+160
New +$6.76K
BF.B icon
286
Brown-Forman Class B
BF.B
$12B
$6K 0.01%
+263
New +$5.92K
CVS icon
287
CVS Health
CVS
$121B
$6K 0.01%
+100
New +$5.96K
ES icon
288
Eversource Energy
ES
$25.3B
$6K 0.01%
+157
New +$6.64K
GD icon
289
General Dynamics
GD
$97B
$6K 0.01%
70
– –
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6K 0.01%
47
-64
-58% -$7.65K
MVO
291
DELISTED
MV Oil Trust
MVO
$6K 0.01%
200
– –
RQI icon
292
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$6K 0.01%
656
– –
RGC
293
DELISTED
Regal Entertainment Group
RGC
$6K 0.01%
+300
New +$5.62K
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K 0.01%
+200
New +$6.29K
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
94
– –
BAC icon
296
Bank of America
BAC
$416B
$5K ﹤0.01%
+336
New +$4.8K
CRS icon
297
Carpenter Technology
CRS
$20.6B
$5K ﹤0.01%
+80
New +$4.27K
EDD
298
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$5K ﹤0.01%
381
– –
EPHE icon
299
iShares MSCI Philippines ETF
EPHE
$141M
$5K ﹤0.01%
157
– –
EPOL icon
300
iShares MSCI Poland ETF
EPOL
$828M
$5K ﹤0.01%
189
– –
10 11
12
13 14

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
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 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.