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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
CNSL
401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+300
New +$5.62K
CONN
402
PUT
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
+231
New +$14.8K
TGP
403
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+150
New +$6.16K
RTN
404
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+61
New +$5.09K
EPB
405
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6K ﹤0.01%
160
– –
NPSN
406
DELISTED
NASPERS LTD
NPSN
$6K ﹤0.01%
+60
New +$6K
EMD
407
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
+480
New +$5.82K
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+154
New +$5.99K
AEE icon
409
CALL
Ameren
AEE
$30.1B
$5K ﹤0.01%
+42
New +$1.51K
AGO icon
410
PUT
Assured Guaranty
AGO
$3.73B
$5K ﹤0.01%
+844
New +$18.4K
BPOP icon
411
PUT
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
+2,222
New +$60.1K
CIG icon
412
CEMIG Preferred Shares
CIG
$6.21B
$5K ﹤0.01%
+1,796
New +$5.95K
CMI icon
413
Cummins
CMI
$87.3B
$5K ﹤0.01%
+37
New +$4.91K
CPA icon
414
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
+34
New +$5.14K
DIS icon
415
CALL
Walt Disney
DIS
$167B
$5K ﹤0.01%
+11
New +$762
EDD
416
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$5K ﹤0.01%
381
– –
FDS icon
417
Factset
FDS
$9.35B
$5K ﹤0.01%
+45
New +$4.99K
FE icon
418
FirstEnergy
FE
$28.2B
$5K ﹤0.01%
+149
New +$5.25K
FL
419
DELISTED
Foot Locker
FL
$5K ﹤0.01%
117
– –
GSK icon
420
PUT
GSK
GSK
$104B
$5K ﹤0.01%
+133
New +$8.62K
GWW icon
421
W.W. Grainger
GWW
$64B
$5K ﹤0.01%
+20
New +$5.2K
HIG icon
422
Hartford Financial Services
HIG
$39.2B
$5K ﹤0.01%
+130
New +$4.48K
PPLI
423
People Inc
PPLI
$3.08B
$5K ﹤0.01%
+380
New +$3.92K
IEP icon
424
Icahn Enterprises
IEP
$5.18B
$5K ﹤0.01%
+49
New +$5.32K
JBL icon
425
PUT
Jabil
JBL
$32.3B
$5K ﹤0.01%
+685
New +$13.9K
15 16
17
18 19

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PC
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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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TFA
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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.