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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
326
Myriad Genetics
MYGN
$371M
$4K ﹤0.01%
+100
New +$3.72K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4K ﹤0.01%
+91
New +$3.59K
PMT
328
PUT
PennyMac Mortgage Investment
PMT
$783M
$4K ﹤0.01%
+159
New +$3.54K
STT icon
329
PUT
State Street
STT
$50.9B
$4K ﹤0.01%
+97
New +$6.38K
T icon
330
PUT
AT&T
T
$183B
$4K ﹤0.01%
+140
New +$3.75K
TAN icon
331
Invesco Solar ETF
TAN
$960M
$4K ﹤0.01%
+100
New +$4.13K
WPRT
332
Westport Fuel Systems
WPRT
$37.4M
$4K ﹤0.01%
20
– –
RAD
333
PUT
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+60
New +$8.86K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
GLOG
335
PUT
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+143
New +$3.75K
UPL
336
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
+127
New +$3.61K
CBI
337
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+45
New +$3.58K
OWW
338
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4K ﹤0.01%
400
– –
CIMT
339
DELISTED
CIMATRON LTD ORD SHS
CIMT
$4K ﹤0.01%
+600
New +$3.96K
WR
340
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
100
– –
AA icon
341
PUT
Alcoa
AA
$12.3B
$3K ﹤0.01%
+210
New +$6.89K
AAL icon
342
PUT
American Airlines Group
AAL
$8.45B
$3K ﹤0.01%
+108
New +$4.21K
ABBV icon
343
AbbVie
ABBV
$465B
$3K ﹤0.01%
50
-50
-50% -$2.62K
BAC icon
344
PUT
Bank of America
BAC
$416B
$3K ﹤0.01%
+452
New +$7.02K
BBD icon
345
PUT
Banco Bradesco
BBD
$37B
$3K ﹤0.01%
+2,051
New +$12K
BNS icon
346
Scotiabank
BNS
$114B
$3K ﹤0.01%
53
-1
-2% -$58
CME icon
347
PUT
CME Group
CME
$98.9B
$3K ﹤0.01%
+113
New +$7.95K
DHI icon
348
PUT
D.R. Horton
DHI
$39.2B
$3K ﹤0.01%
+151
New +$3.45K
HCA icon
349
PUT
HCA Healthcare
HCA
$91.8B
$3K ﹤0.01%
+139
New +$7.33K
HOG icon
350
PUT
Harley-Davidson
HOG
$2.87B
$3K ﹤0.01%
+39
New +$2.75K
12 13
14
15 16

Similar funds

CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.