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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
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-11.74%
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 Technology 17.97%
2 Consumer Discretionary 11.05%
3 Financials 7.99%
4 Healthcare 6.85%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.43B
$3K ﹤0.01%
99
-2,126
-96% -$65K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
50
– –
TUR icon
278
iShares MSCI Turkey ETF
TUR
$201M
$3K ﹤0.01%
60
– –
WPRT
279
Westport Fuel Systems
WPRT
$31.9M
$3K ﹤0.01%
+20
New +$3.45K
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
30
– –
DTO
281
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$3K ﹤0.01%
80
– –
OWW
282
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3K ﹤0.01%
400
+390
+3,900% +$3.12K
ABT icon
283
Abbott
ABT
$188B
$2K ﹤0.01%
50
-386
-89% -$14.9K
PCEF icon
284
Invesco CEF Income Composite ETF
PCEF
$788M
$2K ﹤0.01%
80
– –
SDS icon
285
ProShares UltraShort S&P500
SDS
$435M
$2K ﹤0.01%
1
– –
T icon
286
CALL
AT&T
T
$164B
$2K ﹤0.01%
+16
New +$402
TWO
287
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
– –
EXPR
288
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+5
New +$1.75K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
28
-241
-90% -$17.2K
FGP
290
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
100
– –
REGI
291
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+200
New +$2.21K
EE
292
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
BPOP icon
293
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+48
New +$1.37K
C icon
294
Citigroup
C
$213B
$1K ﹤0.01%
24
-10,518
-100% -$524K
FCEL icon
295
FuelCell Energy
FCEL
$1.45B
– –
0
– –
GLW icon
296
Corning
GLW
$107B
$1K ﹤0.01%
+60
New +$1.13K
KDP icon
297
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
14
-1,578
-99% -$79.5K
NOK icon
298
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
-1,000
-91% -$7.5K
ODP
299
DELISTED
ODP
ODP
$1K ﹤0.01%
+20
New +$964
SBY
300
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
43
– –
10 11
12
13 14

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
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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 $14.5M 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.