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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
+3.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.2M
Cap. Flow %
38.98%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 6.77%
4 Healthcare 5.96%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
401
PUT
Procter & Gamble
PG
$340B
– –
-674
Closed -$3K
REM icon
402
iShares Mortgage Real Estate ETF
REM
$549M
– –
-175
Closed -$9K
SR icon
403
Spire
SR
$4.79B
– –
-18,797
Closed -$858K
STE icon
404
Steris
STE
$22.9B
– –
-18,878
Closed -$809K
TAP icon
405
PUT
Molson Coors Class B
TAP
$8.02B
– –
-290
Closed -$2K
TD icon
406
Toronto Dominion Bank
TD
$193B
– –
-2,002
Closed -$80K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
– –
-72
Closed -$8K
TKC icon
408
Turkcell
TKC
$4.7B
– –
-54,254
Closed -$780K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-28
Closed -$3K
TM icon
410
PUT
Toyota
TM
$228B
– –
-348
Closed -$3K
UGP icon
411
Ultrapar
UGP
$6.66B
– –
-6,056
Closed -$72K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,729
Closed -$119K
WHR icon
413
PUT
Whirlpool
WHR
$2.49B
– –
-309
Closed -$24K
WMB icon
414
Williams Companies
WMB
$85.8B
– –
-678
Closed -$22K
XOM icon
415
PUT
ExxonMobil
XOM
$650B
– –
-618
Closed -$1K
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,695
Closed -$172K
CBD
417
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,444
Closed -$66K
EMAN
418
DELISTED
eMagin Corporation
EMAN
– –
-10,000
Closed -$36K
RPAI
419
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-75
Closed -$1K
AIG.WS
420
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$38
BREW
421
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-70
Closed -$1K
RTN
422
DELISTED
Raytheon Company
RTN
– –
-13,084
Closed -$865K
PX
423
DELISTED
Praxair Inc
PX
– –
-7,575
Closed -$872K
ANDV
424
PUT
DELISTED
Andeavor
ANDV
– –
-290
Closed -$7K
VR
425
DELISTED
Validus Hold Ltd
VR
– –
-23,077
Closed -$834K
14 15 16
17
18

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PC
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AWA
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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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Elite Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.2M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.