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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
PPLI
351
PUT
People Inc
PPLI
$2.9B
$3K ﹤0.01%
+705
New +$8.44K
IRM icon
352
PUT
Iron Mountain
IRM
$34.3B
$3K ﹤0.01%
+309
New +$8.38K
JNPR
353
PUT
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+166
New +$4.12K
JPM icon
354
PUT
JPMorgan Chase
JPM
$931B
$3K ﹤0.01%
+115
New +$6.46K
KNCT icon
355
Invesco Next Gen Connectivity ETF
KNCT
$161M
$3K ﹤0.01%
+100
New +$3.19K
LEN icon
356
PUT
Lennar Class A
LEN
$19.3B
$3K ﹤0.01%
+128
New +$4.85K
LULU icon
357
PUT
lululemon athletica
LULU
$11.1B
$3K ﹤0.01%
+95
New +$4.33K
LYB icon
358
PUT
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+22
New +$2.1K
NVDA icon
359
PUT
NVIDIA
NVDA
$5.09T
$3K ﹤0.01%
+8,080
New +$3.77K
SLV icon
360
iShares Silver Trust
SLV
$30.6B
$3K ﹤0.01%
156
-1,450
-90% -$27.4K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$45.1B
$3K ﹤0.01%
50
– –
TUR icon
362
iShares MSCI Turkey ETF
TUR
$223M
$3K ﹤0.01%
60
– –
VIAV icon
363
PUT
Viavi Solutions
VIAV
$8.35B
$3K ﹤0.01%
+568
New +$3.86K
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
30
– –
SAFM
365
PUT
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+224
New +$19.4K
GLOG
366
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+100
New +$2.62K
AMTD
367
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+131
New +$4.06K
FGP
368
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
100
– –
ALOG
369
PUT
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
+36
New +$2.74K
KATE
370
PUT
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
+100
New +$3.58K
SKUL
371
PUT
DELISTED
SKULLCANDY INC
SKUL
$3K ﹤0.01%
+32
New +$252
GM.WS.A
372
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+94
New +$2.36K
LINE
373
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
-199
-67% -$5.84K
TQNT
374
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
200
-200
-50% -$2.96K
ABT icon
375
Abbott
ABT
$178B
$2K ﹤0.01%
50
– –
13 14
15
16 17

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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.