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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
DOV icon
301
Dover
DOV
$27.5B
$13K 0.01%
+206
New +$12.6K
ETR icon
302
Entergy
ETR
$50.4B
$13K 0.01%
+400
New +$12.7K
GM icon
303
PUT
General Motors
GM
$80B
$13K 0.01%
+1,066
New +$40.3K
JPM icon
304
PUT
JPMorgan Chase
JPM
$933B
$13K 0.01%
+151
New +$8.27K
MSFT icon
305
PUT
Microsoft
MSFT
$3.35T
$13K 0.01%
+262
New +$9.52K
NGG icon
306
National Grid
NGG
$80.8B
$13K 0.01%
+207
New +$12.4K
CPL
307
DELISTED
CPFL Energia S.A.
CPL
$13K 0.01%
+889
New +$14.1K
IRG
308
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
$13K 0.01%
+197
New +$2.71K
LMC
309
DELISTED
LUNDIN MINING CORPORATION
LMC
$13K 0.01%
3,000
– –
PDLI
310
DELISTED
PDL BioPharma, Inc.
PDLI
$13K 0.01%
+1,500
New +$12.6K
ABEV icon
311
Ambev
ABEV
$48.2B
$12K 0.01%
+1,700
New +$12.4K
CSX icon
312
CSX Corp
CSX
$93B
$12K 0.01%
1,200
– –
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$9.25B
$12K 0.01%
267
-4,292
-94% -$204K
PHI icon
314
PLDT
PHI
$4.26B
$12K 0.01%
200
– –
SJR
315
DELISTED
Shaw Communications Inc.
SJR
$12K 0.01%
+500
New +$11.8K
MWE
316
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12K 0.01%
+179
New +$12.4K
PGH
317
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
2,000
– –
ACN icon
318
Accenture
ACN
$99.9B
$11K 0.01%
+128
New +$9.68K
BFH icon
319
Bread Financial
BFH
$4.47B
$11K 0.01%
+50
New +$9.54K
CIVI
320
PUT
DELISTED
Civitas Resources
CIVI
$11K 0.01%
+3
New +$16.1K
KMI icon
321
Kinder Morgan
KMI
$70.5B
$11K 0.01%
+308
New +$10.8K
WFC icon
322
PUT
Wells Fargo
WFC
$258B
$11K 0.01%
+204
New +$8.81K
VIVS
323
VivoSim Labs
VIVS
$1.35M
$11K 0.01%
+4
New +$7.85K
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K 0.01%
347
– –
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
+150
New +$10.6K
11 12
13
14 15

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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
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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.