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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
BX icon
351
PUT
Blackstone
BX
$104B
– –
-518
Closed -$6K
BXP icon
352
PUT
Boston Properties
BXP
$11.6B
– –
-184
Closed -$3K
CAF
353
Morgan Stanley China A Share Fund
CAF
$326M
– –
-1,166
Closed -$28K
CAE icon
354
CAE Inc. Common Shares
CAE
$8.44B
– –
-154
Closed -$2K
CAG icon
355
CALL
Conagra Brands
CAG
$7.42B
– –
-14
Closed -$2K
CAT icon
356
CALL
Caterpillar
CAT
$361B
– –
-10
Closed -$2K
CB icon
357
Chubb
CB
$140B
– –
-20
Closed -$2K
CBRE icon
358
CBRE Group
CBRE
$43.3B
– –
-75
Closed -$2K
CBRL icon
359
Cracker Barrel
CBRL
$1.26B
– –
-8
Closed -$1K
CCI icon
360
Crown Castle
CCI
$34.6B
– –
-56
Closed -$4K
CCJ icon
361
Cameco
CCJ
$36.8B
– –
-122
Closed -$3K
CFR icon
362
Cullen/Frost Bankers
CFR
$10.5B
– –
-19
Closed -$1K
CGNX icon
363
Cognex
CGNX
$9.62B
– –
-100
Closed -$2K
CIG icon
364
CEMIG Preferred Shares
CIG
$6.06B
– –
-1,796
Closed -$5K
CINF icon
365
CALL
Cincinnati Financial
CINF
$27.8B
– –
-26
Closed -$6K
CIVI
366
PUT
DELISTED
Civitas Resources
CIVI
– –
-3
Closed -$11K
CLDX icon
367
Celldex Therapeutics
CLDX
$2.94B
– –
-67
Closed -$24K
CLX icon
368
PUT
Clorox
CLX
$12B
– –
-182
Closed -$2K
CMA
369
DELISTED
Comerica
CMA
– –
-67
Closed -$3K
CMCSA icon
370
Comcast
CMCSA
$87.3B
– –
-868
Closed -$23K
CME icon
371
PUT
CME Group
CME
$95.4B
– –
-50
Closed -$1K
CMI icon
372
Cummins
CMI
$83.6B
– –
-37
Closed -$5K
CNI icon
373
Canadian National Railway
CNI
$78.5B
– –
-36
Closed -$2K
COF icon
374
Capital One
COF
$128B
– –
-51
Closed -$4K
COST icon
375
CALL
Costco
COST
$432B
– –
-93
Closed -$10K
13 14
15
16 17

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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
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.