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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
JWN
426
PUT
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+141
New +$8.49K
LEN icon
427
PUT
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
+611
New +$20.6K
MBI icon
428
PUT
MBIA
MBI
$274M
$5K ﹤0.01%
+1,423
New +$16.4K
MMLP icon
429
Martin Midstream Partners
MMLP
$93.1M
$5K ﹤0.01%
+122
New +$5.51K
MVO
430
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
200
– –
NVO
431
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
250
-1,900
-88% -$33.1K
OSK icon
432
Oshkosh
OSK
$8.82B
$5K ﹤0.01%
+100
New +$4.99K
PRU icon
433
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
+51
New +$4.35K
RCL icon
434
Royal Caribbean
RCL
$86.1B
$5K ﹤0.01%
+96
New +$4.07K
RRC icon
435
Range Resources
RRC
$9.24B
$5K ﹤0.01%
64
-1,566
-96% -$122K
SAP icon
436
SAP
SAP
$209B
$5K ﹤0.01%
60
-440
-88% -$35K
SHG icon
437
Shinhan Financial Group
SHG
$34B
$5K ﹤0.01%
+115
New +$4.92K
SHW icon
438
Sherwin-Williams
SHW
$83.7B
$5K ﹤0.01%
+75
New +$4.59K
SKM icon
439
SK Telecom
SKM
$12.2B
$5K ﹤0.01%
+114
New +$4.5K
SLB icon
440
SLB Ltd
SLB
$72.6B
$5K ﹤0.01%
54
-2,144
-98% -$194K
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
+495
New +$4.92K
TEF
442
DELISTED
Telefonica
TEF
$5K ﹤0.01%
409
– –
KSU
443
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+38
New +$4.55K
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+50
New +$5.06K
BWP
445
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+200
New +$5.58K
DYN
446
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
231
– –
AFOP
447
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5K ﹤0.01%
+278
New +$4.64K
WX
448
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5K ﹤0.01%
+137
New +$4.33K
PLL
449
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
+56
New +$4.55K
CMCSK
450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
+110
New +$5K
16 17
18
19 20

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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.