We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$907B
$893K 0.79%
36,240
+34,290
+1,758% +$864K
CB
27
DELISTED
CHUBB CORPORATION
CB
$882K 0.78%
+9,885
New +$855K
CINF icon
28
Cincinnati Financial
CINF
$27.7B
$877K 0.77%
+18,587
New +$887K
CAG icon
29
Conagra Brands
CAG
$7.44B
$875K 0.77%
37,057
+36,479
+6,311% +$984K
WELL icon
30
Welltower
WELL
$174B
$858K 0.76%
13,762
+13,562
+6,781% +$863K
CMS icon
31
CMS Energy
CMS
$23.1B
$857K 0.76%
+32,551
New +$884K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.57B
$849K 0.75%
39,000
– –
GIS icon
33
General Mills
GIS
$20.3B
$824K 0.73%
17,202
+71
+0.4% +$3.56K
SYY icon
34
Sysco
SYY
$41B
$821K 0.72%
25,798
+25,598
+12,799% +$859K
BMS
35
DELISTED
Bemis
BMS
$817K 0.72%
+20,953
New +$849K
DRI icon
36
Darden Restaurants
DRI
$24.2B
$814K 0.72%
+19,673
New +$854K
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$812K 0.72%
+18,117
New +$834K
K
38
DELISTED
Kellanova
K
$794K 0.7%
+14,391
New +$858K
XOM icon
39
ExxonMobil
XOM
$650B
$700K 0.62%
8,133
+6,773
+498% +$611K
GM icon
40
General Motors
GM
$81.8B
$647K 0.57%
18,000
– –
AEP icon
41
American Electric Power
AEP
$71.3B
$600K 0.53%
13,846
+11,846
+592% +$527K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$588K 0.52%
+19,388
New +$575K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$582K 0.51%
+12,551
New +$568K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$579K 0.51%
+27,584
New +$564K
AWF
45
AllianceBernstein Global High Income Fund
AWF
$867M
$571K 0.5%
+38,000
New +$548K
PM icon
46
Philip Morris
PM
$313B
$543K 0.48%
6,271
+800
+15% +$69.9K
IBM icon
47
IBM
IBM
$214B
$530K 0.47%
2,994
-1,789
-37% -$325K
JWN
48
DELISTED
Nordstrom
JWN
$479K 0.42%
+8,523
New +$504K
AMZN icon
49
Amazon
AMZN
$2.47T
$384K 0.34%
24,580
+6,080
+33% +$90.6K
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$370K 0.33%
+35,000
New +$374K
1
2
3 4 5

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

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.