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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
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
426
PUT
United Airlines
UAL
$35.4B
$1K ﹤0.01%
+343
New +$14.8K
UI icon
427
PUT
Ubiquiti
UI
$33.5B
$1K ﹤0.01%
+38
New +$1.49K
UVV icon
428
PUT
Universal Corp
UVV
$1.12B
$1K ﹤0.01%
+149
New +$8.12K
VRA icon
429
PUT
Vera Bradley
VRA
$86.5M
$1K ﹤0.01%
+34
New +$895
VYX icon
430
PUT
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+173
New +$3.5K
WTI icon
431
PUT
W&T Offshore
WTI
$604M
$1K ﹤0.01%
+103
New +$1.7K
ZION icon
432
PUT
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
+25
New +$735
NBIS
433
PUT
Nebius Group N.V.
NBIS
$57.7B
$1K ﹤0.01%
+117
New +$3.59K
SAVE
434
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+289
New +$17.1K
TGP
435
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+73
New +$3.21K
ATHN
436
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+2
New +$258
SBY
437
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
43
– –
SNDK
438
PUT
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+30
New +$2.72K
ADT
439
PUT
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+249
New +$7.98K
SPLS
440
PUT
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+35
New +$415
ACAS
441
PUT
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+108
New +$1.61K
GCVRZ
442
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,008
– –
RIO
443
PUT
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$1K ﹤0.01%
+146
New +$1K
AWF
444
AllianceBernstein Global High Income Fund
AWF
$859M
– –
-38,000
Closed -$561K
BBY icon
445
Best Buy
BBY
$19.9B
– –
-2,782
Closed -$75K
BKNG icon
446
Booking.com
BKNG
$132B
– –
-6,250
Closed -$298K
BWX icon
447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-296
Closed -$9K
CINF icon
448
Cincinnati Financial
CINF
$26.1B
– –
-559
Closed -$27K
CMCSA icon
449
Comcast
CMCSA
$88.3B
$0 ﹤0.01%
+2
New +$51
CMS icon
450
CMS Energy
CMS
$21.1B
– –
-1,280
Closed -$37K
16 17
18
19 20

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SJL
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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
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BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.