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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
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
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 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
PAG icon
351
Penske Automotive Group
PAG
$14.5B
$9K 0.01%
+200
New +$8.55K
AMZN icon
352
PUT
Amazon
AMZN
$2.53T
$8K 0.01%
+5,240
New +$94.2K
EVR icon
353
PUT
Evercore
EVR
$12.1B
$8K 0.01%
+123
New +$6.55K
ITW icon
354
Illinois Tool Works
ITW
$81.6B
$8K 0.01%
+100
New +$7.89K
JNJ icon
355
CALL
Johnson & Johnson
JNJ
$617B
$8K 0.01%
+148
New +$13.6K
RDOG icon
356
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$8K 0.01%
+547
New +$21.8K
SBUX icon
357
PUT
Starbucks
SBUX
$121B
$8K 0.01%
+190
New +$7.52K
SIG icon
358
Signet Jewelers
SIG
$3.72B
$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
$515M
$7K 0.01%
+193
New +$1.96K
AEP icon
364
PUT
American Electric Power
AEP
$69.5B
$7K 0.01%
+204
New +$9.41K
AMP icon
365
Ameriprise Financial
AMP
$48.1B
$7K 0.01%
+64
New +$6.61K
AVT icon
366
Avnet
AVT
$7.12B
$7K 0.01%
+153
New +$6.31K
BIDU icon
367
Baidu
BIDU
$36.5B
$7K 0.01%
+37
New +$5.98K
DDD icon
368
PUT
3D Systems Corp
DDD
$441M
$7K 0.01%
+196
New +$13.7K
DHC
369
Diversified Healthcare Trust
DHC
$2.17B
$7K 0.01%
+303
New +$7.01K
LMT icon
370
Lockheed Martin
LMT
$132B
$7K 0.01%
50
-150
-75% -$20.4K
MMT
371
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K 0.01%
1,000
– –
MYGN icon
372
PUT
Myriad Genetics
MYGN
$507M
$7K 0.01%
+480
New +$12.1K
NKE icon
373
PUT
Nike
NKE
$62.7B
$7K 0.01%
+190
New +$7.27K
PETS icon
374
PetMed Express
PETS
$42.3M
$7K 0.01%
+400
New +$6.25K
VFC icon
375
VF Corp
VFC
$5.87B
$7K 0.01%
+120
New +$6.25K
13 14
15
16 17

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PC
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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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TFA
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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.