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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
EEB
426
DELISTED
Invesco BRIC ETF
EEB
– –
-127
Closed -$4K
VAL
427
DELISTED
Valspar
VAL
– –
-11,928
Closed -$771K
LINE
428
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-378
Closed -$1K
UIL
429
DELISTED
UIL HOLDINGS
UIL
– –
-21,013
Closed -$804K
MM
430
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
+20
New +$162
HME
431
DELISTED
HOME PROPERTIES, INC
HME
– –
-13,037
Closed -$852K
OWW
432
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$0 ﹤0.01%
+10
New +$99
DTV
433
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,268
Closed -$78K
LO
434
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-375
Closed -$2K
ARUN
435
DELISTED
ARUBA NETWORKS, INC.
ARUN
$0 ﹤0.01%
+20
New +$349
GJM.CL
436
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
– –
-800
Closed -$20K
CDL
437
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
30
– –
NT
438
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
9
– –
AGIX
439
DELISTED
ATHEROGENICS INC
AGIX
– –
-4,500
Closed –
TMA
440
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
46
+26
+130% –
TORCQ
441
DELISTED
TORCH OFFSHORE INC
TORCQ
$0 ﹤0.01%
29
– –
WNR
442
PUT
DELISTED
Western Refining Inc
WNR
– –
-73
Closed -$1K
FRP
443
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
20
+19
+1,900% –
14 15 16 17
18

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ICP
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BBWA
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ITB
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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.