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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
ATO icon
326
Atmos Energy
ATO
$29.7B
– –
-300
Closed -$14K
AVGO icon
327
Broadcom
AVGO
$1.76T
– –
-470
Closed -$2K
AVT icon
328
Avnet
AVT
$6.86B
– –
-153
Closed -$7K
AXON
329
PUT
Axon Enterprise
AXON
$42.8B
– –
-759
Closed -$2K
AXP icon
330
American Express
AXP
$224B
– –
-6,768
Closed -$614K
AZN icon
331
AstraZeneca
AZN
$269B
– –
-30
Closed -$2K
BA icon
332
PUT
Boeing
BA
$169B
– –
-345
Closed -$4K
BAC icon
333
PUT
Bank of America
BAC
$429B
– –
-2,350
Closed -$14K
BAP icon
334
Credicorp
BAP
$30.5B
– –
-48
Closed -$6K
BDX icon
335
Becton Dickinson
BDX
$46.4B
– –
-154
Closed -$17K
BFH icon
336
Bread Financial
BFH
$4.32B
– –
-50
Closed -$11K
BHP icon
337
BHP
BHP
$211B
– –
-1,303
Closed -$75K
BIDU icon
338
Baidu
BIDU
$35.7B
– –
-37
Closed -$7K
BIIB icon
339
Biogen
BIIB
$30.9B
– –
-215
Closed -$60K
BMO icon
340
Bank of Montreal
BMO
$123B
– –
-26
Closed -$2K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-43
Closed -$3K
BMY icon
342
Bristol-Myers Squibb
BMY
$129B
– –
-400
Closed -$21K
BNS icon
343
CALL
Scotiabank
BNS
$105B
– –
-2
Closed -$1K
BPOP icon
344
PUT
Popular Inc
BPOP
$11B
– –
-2,222
Closed -$5K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$178K
BRK.B icon
346
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-35
Closed -$1K
BTE icon
347
Baytex Energy
BTE
$2.96B
– –
-500
Closed -$20K
BTI icon
348
British American Tobacco
BTI
$136B
– –
-66
Closed -$4K
BWA icon
349
BorgWarner
BWA
$12.8B
– –
-20
Closed -$1K
BWXT icon
350
BWX Technologies
BWXT
$14.4B
– –
-161
Closed -$4K
12 13
14
15 16

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AC
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

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.