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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
(+20%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Ford
F
|
+$2.88M |
| 4 |
Philip Morris
PM
|
+$2.78M |
| 5 |
APA Corp
APA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
NOV
NOV
|
+$1.99M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
RTX Corp
RTX
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCP
326
DELISTED
MOLYCORP INC COM STK
MCP
| $11K | 0.01% |
+2,000
| New | +$10.6K |
|
327
American Water Works
AWK
$26.7B
| $10K | 0.01% |
+240
| New | +$10.1K |
|
328
CALL
Costco
COST
$423B
| $10K | 0.01% |
+93
| New | +$11.1K |
|
329
eBay
EBAY
$50.4B
| $10K | 0.01% |
428
-5,341
| -93% | -$118K |
|
330
General Dynamics
GD
$103B
| $10K | 0.01% |
109
+39
| +56% | +$3.48K |
|
|
IGR
331
CBRE Global Real Estate Income Fund
IGR
$718M
| $10K | 0.01% |
+1,203
| New | +$9.7K |
|
332
PUT
CarMax
KMX
$8.33B
| $10K | 0.01% |
+172
| New | +$8.43K |
|
333
CALL
Kroger
KR
$35.4B
| $10K | 0.01% |
+548
| New | +$11.3K |
|
334
Lithia Motors
LAD
$9.24B
| $10K | 0.01% |
150
| – | – |
|
335
Nordic American Tanker
NAT
$1.41B
| $10K | 0.01% |
+1,022
| New | +$8.46K |
|
336
Plains All American Pipeline
PAA
$17.5B
| $10K | 0.01% |
+200
| New | +$10.2K |
|
337
Invesco QQQ Trust
QQQ
$450B
| $10K | 0.01% |
115
-81
| -41% | -$6.75K |
|
338
PUT
T-Mobile US
TMUS
$186B
| $10K | 0.01% |
+1,323
| New | +$36.3K |
|
339
T. Rowe Price
TROW
$25.6B
| $10K | 0.01% |
+122
| New | +$9.55K |
|
340
PUT
ExxonMobil
XOM
$651B
| $10K | 0.01% |
+277
| New | +$25.6K |
|
341
Dentsply Sirona
XRAY
$2.75B
| $10K | 0.01% |
200
| – | – |
|
342
Danaher
DHR
$138B
| $9K | 0.01% |
+182
| New | +$8.95K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9K | 0.01% |
216
| – | – |
|
344
PUT
SPDR Gold Trust
GLD
$133B
| $9K | 0.01% |
+549
| New | +$67.4K |
|
345
iShares Europe ETF
IEV
$1.68B
| $9K | 0.01% |
200
| – | – |
|
346
Infosys
INFY
$48.4B
| $9K | 0.01% |
+1,216
| New | +$8.19K |
|
|
347
PUT
Kroger
KR
$35.4B
| $9K | 0.01% |
+424
| New | +$8.77K |
|
348
PUT
Las Vegas Sands
LVS
$32.3B
| $9K | 0.01% |
+243
| New | +$17.5K |
|
349
Nokia
NOK
$50.7B
| $9K | 0.01% |
1,100
+100
| +10% | +$752 |
|
350
Norfolk Southern
NSC
$75B
| $9K | 0.01% |
100
| – | – |
|
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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.