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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
+3.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.2M
Cap. Flow %
38.98%
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 Technology 21.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 6.77%
4 Healthcare 5.96%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
326
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
– –
DVY icon
327
iShares Select Dividend ETF
DVY
$23.9B
$2K ﹤0.01%
29
– –
PCEF icon
328
Invesco CEF Income Composite ETF
PCEF
$791M
$2K ﹤0.01%
80
– –
ROST icon
329
Ross Stores
ROST
$81.1B
$2K ﹤0.01%
+50
New +$1.71K
SPY icon
330
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2K ﹤0.01%
+6
New +$1.01K
TMUS icon
331
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
72
– –
TXN icon
332
CALL
Texas Instruments
TXN
$253B
$2K ﹤0.01%
+316
New +$12.3K
UAN icon
333
CVR Partners
UAN
$1.28B
$2K ﹤0.01%
10
– –
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
49
– –
XRX icon
335
Xerox
XRX
$354M
$2K ﹤0.01%
76
– –
DRE
336
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+100
New +$1.57K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
32
– –
FGP
338
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+100
New +$2.24K
USG
339
CALL
DELISTED
Usg
USG
$2K ﹤0.01%
+15
New +$381
TQNT
340
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
200
– –
CPWR
341
DELISTED
COMPUWARE CORP
CPWR
$2K ﹤0.01%
208
– –
WLL
342
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GCVRZ
343
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
+1,008
New +$1.92K
ABT icon
344
CALL
Abbott
ABT
$187B
$1K ﹤0.01%
+326
New +$11.4K
AEP icon
345
CALL
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
+113
New +$5.03K
COP icon
346
CALL
ConocoPhillips
COP
$144B
$1K ﹤0.01%
+15
New +$1K
GDX icon
347
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$1K ﹤0.01%
35
-135
-79% -$3.59K
HRB icon
348
H&R Block
HRB
$5.99B
$1K ﹤0.01%
32
– –
IRM icon
349
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
+32
New +$813
JPM icon
350
CALL
JPMorgan Chase
JPM
$918B
$1K ﹤0.01%
+5
New +$268
12 13
14
15 16

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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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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 $44.2M 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 Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.