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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
VTR icon
376
Ventas
VTR
$44.7B
$7K 0.01%
101
-1,537
-94% -$107K
NTG
377
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K 0.01%
+26
New +$6.98K
AAIC
378
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K 0.01%
+332
New +$8.41K
TWTR
379
PUT
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
+152
New +$7.55K
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K 0.01%
+164
New +$6.42K
BAP icon
381
Credicorp
BAP
$32B
$6K ﹤0.01%
+48
New +$6.11K
BX icon
382
PUT
Blackstone
BX
$102B
$6K ﹤0.01%
+518
New +$14.1K
CINF icon
383
CALL
Cincinnati Financial
CINF
$26.8B
$6K ﹤0.01%
+26
New +$1.31K
DLR icon
384
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
+125
New +$6.21K
ED icon
385
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
100
-25
-20% -$1.41K
EWP icon
386
iShares MSCI Spain ETF
EWP
$2.11B
$6K ﹤0.01%
150
– –
FITB
387
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
+272
New +$5.33K
GS icon
388
PUT
Goldman Sachs
GS
$302B
$6K ﹤0.01%
+51
New +$8.41K
HP icon
389
Helmerich & Payne
HP
$3.37B
$6K ﹤0.01%
+68
New +$5.29K
HSBC icon
390
HSBC
HSBC
$367B
$6K ﹤0.01%
125
-1,134
-90% -$53.7K
INTU icon
391
Intuit
INTU
$86.3B
$6K ﹤0.01%
77
+34
+79% +$2.44K
IT icon
392
Gartner
IT
$10.2B
$6K ﹤0.01%
+83
New +$5.24K
ITUB icon
393
Itaú Unibanco
ITUB
$93B
$6K ﹤0.01%
+1,155
New +$6.01K
MET icon
394
MetLife
MET
$62.5B
$6K ﹤0.01%
+117
New +$5.25K
MRK icon
395
PUT
Merck
MRK
$321B
$6K ﹤0.01%
+189
New +$8.64K
PUK icon
396
Prudential
PUK
$38.5B
$6K ﹤0.01%
+140
New +$5.55K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$77.4B
$6K ﹤0.01%
+23
New +$6.62K
RFI
398
Cohen & Steers Total Return Realty Fund
RFI
$311M
$6K ﹤0.01%
+500
New +$6.15K
RQI icon
399
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6K ﹤0.01%
656
– –
SPR
400
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+170
New +$5.01K
14 15
16
17 18

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PC
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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
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.