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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
+8.3%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$13.1M
Cap. Flow %
9.58%
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 Miscellaneous 28.18%
2 Technology 17.35%
3 Consumer Discretionary 9.84%
4 Financials 9.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
351
Penske Automotive Group
PAG
$14.2B
$9K 0.01%
+200
New +$8.55K
AMZN icon
352
PUT
Amazon
AMZN
$2.68T
$8K 0.01%
+5,240
New +$94.2K
EVR icon
353
PUT
Evercore
EVR
$10.4B
$8K 0.01%
+123
New +$6.55K
ITW icon
354
Illinois Tool Works
ITW
$76.5B
$8K 0.01%
+100
New +$7.89K
JNJ icon
355
CALL
Johnson & Johnson
JNJ
$644B
$8K 0.01%
+148
New +$13.6K
RDOG icon
356
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
$8K 0.01%
+547
New +$21.8K
SBUX icon
357
PUT
Starbucks
SBUX
$110B
$8K 0.01%
+190
New +$7.52K
SIG icon
358
Signet Jewelers
SIG
$3.83B
$8K 0.01%
+100
New +$7.56K
TTM
359
DELISTED
Tata Motors Limited
TTM
$8K 0.01%
+264
New +$8.09K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$8K 0.01%
+500
New +$7.35K
TEG
361
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K 0.01%
+150
New +$8.39K
DCT
362
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$8K 0.01%
+16
New +$475
ACIC icon
363
PUT
American Coastal Insurance
ACIC
$432M
$7K 0.01%
+193
New +$1.96K
AEP icon
364
PUT
American Electric Power
AEP
$65.7B
$7K 0.01%
+204
New +$9.41K
AMP icon
365
Ameriprise Financial
AMP
$49.4B
$7K 0.01%
+64
New +$6.61K
AVT icon
366
Avnet
AVT
$7.6B
$7K 0.01%
+153
New +$6.31K
BIDU icon
367
Baidu
BIDU
$30.9B
$7K 0.01%
+37
New +$5.98K
DDD icon
368
PUT
3D Systems Corp
DDD
$522M
$7K 0.01%
+196
New +$13.7K
DHC
369
Diversified Healthcare Trust
DHC
$1.89B
$7K 0.01%
+303
New +$7.01K
LMT icon
370
Lockheed Martin
LMT
$123B
$7K 0.01%
50
-150
-75% -$20.4K
MMT
371
Aberdeen Multi-Market Income Fund
MMT
$239M
$7K 0.01%
1,000
– –
MYGN icon
372
PUT
Myriad Genetics
MYGN
$371M
$7K 0.01%
+480
New +$12.1K
NKE icon
373
PUT
Nike
NKE
$53.7B
$7K 0.01%
+190
New +$7.27K
PETS icon
374
PetMed Express
PETS
$35.1M
$7K 0.01%
+400
New +$6.25K
VFC icon
375
VF Corp
VFC
$5B
$7K 0.01%
+120
New +$6.25K
13 14
15
16 17

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SJL
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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
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NRCM
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AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
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BI
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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 $13.1M 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

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.