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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
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
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 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
376
Copa Holdings
CPA
$5.13B
– –
-34
Closed -$5K
CPRI icon
377
Capri Holdings
CPRI
$1.6B
– –
-29
Closed -$2K
CRL icon
378
Charles River Laboratories
CRL
$13B
– –
-36
Closed -$2K
CRM icon
379
Salesforce
CRM
$210B
– –
-71
Closed -$4K
CSX icon
380
CSX Corp
CSX
$90.1B
– –
-1,200
Closed -$12K
CVBF icon
381
CVB Financial
CVBF
$4.03B
– –
-146
Closed -$2K
CX icon
382
Cemex
CX
$14.7B
– –
-433
Closed -$4K
CYH icon
383
Community Health Systems
CYH
$419M
– –
-69
Closed -$2K
DAL icon
384
PUT
Delta Air Lines
DAL
$51.9B
– –
-1,302
Closed -$4K
DAN icon
385
Dana Inc
DAN
$3.24B
– –
-49
Closed -$1K
DDD icon
386
PUT
3D Systems Corp
DDD
$522M
– –
-196
Closed -$7K
DDS icon
387
Dillards
DDS
$10B
– –
-10
Closed -$1K
DE icon
388
Deere & Co
DE
$184B
– –
-46
Closed -$4K
DECK icon
389
PUT
Deckers Outdoor
DECK
$10.6B
– –
-1,650
Closed -$1K
DEO icon
390
Diageo
DEO
$48.3B
– –
-241
Closed -$32K
DHC
391
Diversified Healthcare Trust
DHC
$1.89B
– –
-303
Closed -$7K
DHR icon
392
Danaher
DHR
$147B
– –
-182
Closed -$9K
DIS icon
393
CALL
Walt Disney
DIS
$184B
– –
-11
Closed -$5K
DIS icon
394
PUT
Walt Disney
DIS
$184B
– –
-69
Closed -$2K
DLB icon
395
Dolby
DLB
$5.65B
– –
-33
Closed -$1K
DLR icon
396
Digital Realty Trust
DLR
$66.5B
– –
-125
Closed -$6K
DOL icon
397
WisdomTree True Developed International Fund
DOL
$840M
– –
-500
Closed -$26K
DOV icon
398
Dover
DOV
$25.5B
– –
-206
Closed -$13K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.4B
– –
-29
Closed -$2K
EBAY icon
400
eBay
EBAY
$48.1B
– –
-428
Closed -$10K
14 15
16
17 18

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CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
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 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 $13.7M 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 Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

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.