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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
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
451
Gran Tierra Energy
GTE
$389M
– –
-24
Closed -$2K
GWW icon
452
W.W. Grainger
GWW
$59.8B
– –
-20
Closed -$5K
HBM icon
453
Hudbay
HBM
$11.2B
– –
-485
Closed -$4K
HES
454
PUT
DELISTED
Hess
HES
– –
-379
Closed -$1K
HIG icon
455
Hartford Financial Services
HIG
$36.8B
– –
-130
Closed -$5K
HLF icon
456
Herbalife
HLF
$1.25B
– –
-64
Closed -$3K
HLIT icon
457
Harmonic Inc
HLIT
$1.27B
– –
-209
Closed -$2K
HON icon
458
Honeywell
HON
$64.5B
– –
-36
Closed -$3K
HP icon
459
Helmerich & Payne
HP
$4.34B
– –
-68
Closed -$6K
HR icon
460
CALL
Healthcare Realty
HR
$6.39B
– –
-25
Closed -$1K
HR icon
461
Healthcare Realty
HR
$6.39B
– –
-2,500
Closed -$49K
HRB icon
462
H&R Block
HRB
$5.65B
– –
-32
Closed -$1K
HSBC icon
463
HSBC
HSBC
$350B
– –
-125
Closed -$6K
HSY icon
464
Hershey
HSY
$34.2B
– –
-150
Closed -$15K
HXL icon
465
Hexcel
HXL
$6.91B
– –
-78
Closed -$3K
PPLI
466
People Inc
PPLI
$2.85B
– –
-380
Closed -$5K
PPLI
467
PUT
People Inc
PPLI
$2.85B
– –
-1,964
Closed -$15K
IBKR icon
468
Interactive Brokers
IBKR
$40.2B
– –
-80
Closed –
IBM icon
469
PUT
IBM
IBM
$234B
– –
-98
Closed -$2K
IBN icon
470
ICICI Bank
IBN
$102B
– –
-314
Closed -$2K
IEP icon
471
Icahn Enterprises
IEP
$4.96B
– –
-49
Closed -$5K
IEP icon
472
PUT
Icahn Enterprises
IEP
$4.96B
– –
-3
Closed -$1K
IGA
473
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
– –
-2,574
Closed -$30K
IGR
474
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-401
Closed -$10K
BRSL
475
Brightstar Lottery PLC
BRSL
$1.93B
– –
-70
Closed -$1K
17 18
19
20 21

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CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
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
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $13.7M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.