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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
PWE
276
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K 0.01%
+2,015
New +$19.3K
ABBV icon
277
AbbVie
ABBV
$455B
$16K 0.01%
308
-456
-60% -$22.4K
BNS icon
278
Scotiabank
BNS
$107B
$16K 0.01%
+269
New +$15.1K
E icon
279
ENI
E
$80.5B
$16K 0.01%
340
+40
+13% +$1.91K
F icon
280
PUT
Ford
F
$59.3B
$16K 0.01%
+2,094
New +$35.1K
ILF icon
281
iShares Latin America 40 ETF
ILF
$3.85B
$16K 0.01%
445
– –
INTC icon
282
CALL
Intel
INTC
$460B
$16K 0.01%
1,205
-591
-33% -$14.3K
MCO icon
283
Moody's
MCO
$83.5B
$16K 0.01%
200
– –
ARI
284
Apollo Commercial Real Estate
ARI
$851M
$15K 0.01%
900
-500
-36% -$8.11K
HSY icon
285
Hershey
HSY
$35.9B
$15K 0.01%
+150
New +$14.4K
PPLI
286
PUT
People Inc
PPLI
$3.08B
$15K 0.01%
+1,964
New +$20.3K
IRDM icon
287
Iridium Communications
IRDM
$5.05B
$15K 0.01%
2,360
– –
NLY icon
288
Annaly Capital Management
NLY
$17.3B
$15K 0.01%
375
– –
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K 0.01%
364
– –
REGI
290
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$15K 0.01%
+882
New +$10.9K
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
221
+127
+135% +$8.69K
ATO icon
292
Atmos Energy
ATO
$29.1B
$14K 0.01%
+300
New +$13.2K
BAC icon
293
PUT
Bank of America
BAC
$433B
$14K 0.01%
+2,350
New +$34.9K
DBA icon
294
Invesco DB Agriculture Fund
DBA
$1.23B
$14K 0.01%
588
– –
ORI icon
295
Old Republic International
ORI
$10.6B
$14K 0.01%
+800
New +$13.1K
VALE icon
296
Vale
VALE
$63.8B
$14K 0.01%
+945
New +$14.7K
LGCY
297
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
500
– –
SCG
298
DELISTED
Scana
SCG
$14K 0.01%
300
– –
WR
299
DELISTED
Westar Energy Inc
WR
$14K 0.01%
+450
New +$14.2K
CPB icon
300
Campbell Soup
CPB
$6.58B
$13K 0.01%
+300
New +$12.4K
10 11
12
13 14

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PC
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ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
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ITB
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CWM
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FI
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TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 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.