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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
+8.3%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$13.1M
Cap. Flow %
9.58%
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 Miscellaneous 28.18%
2 Technology 17.35%
3 Consumer Discretionary 9.84%
4 Financials 9.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$384B
$1.21M 0.88%
29,196
-39,986
-58% -$1.58M
NKE icon
27
Nike
NKE
$55B
$1.16M 0.85%
29,514
+19,892
+207% +$762K
GS icon
28
Goldman Sachs
GS
$288B
$1.16M 0.85%
6,519
+4,823
+284% +$795K
JWN
29
DELISTED
Nordstrom
JWN
$1.09M 0.8%
17,697
+9,174
+108% +$552K
UPS icon
30
United Parcel Service
UPS
$87.2B
$1.09M 0.8%
10,392
+8,985
+639% +$885K
MRK icon
31
Merck
MRK
$357B
$1.08M 0.79%
22,722
+20,823
+1,097% +$952K
FWONA icon
32
Liberty Media Series A
FWONA
$21.9B
$1.08M 0.79%
41,491
+33,380
+412% +$886K
JPM icon
33
JPMorgan Chase
JPM
$931B
$1.08M 0.79%
18,423
+16,035
+671% +$878K
WFC icon
34
Wells Fargo
WFC
$268B
$1.06M 0.77%
23,281
+20,482
+732% +$885K
GSK icon
35
GSK
GSK
$100B
$1.05M 0.77%
15,753
+13,967
+782% +$906K
LVS icon
36
Las Vegas Sands
LVS
$27.5B
$1.05M 0.77%
13,278
+12,467
+1,537% +$897K
UNP icon
37
Union Pacific
UNP
$169B
$1.04M 0.76%
+12,440
New +$985K
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.51B
$1.01M 0.74%
39,000
– –
PFE icon
39
Pfizer
PFE
$158B
$994K 0.73%
34,207
-91,303
-73% -$2.66M
UNG icon
40
United States Natural Gas Fund
UNG
$568M
$864K 0.63%
+2,610
New +$802K
T icon
41
AT&T
T
$182B
$752K 0.55%
28,336
-24,116
-46% -$634K
GM icon
42
General Motors
GM
$76.5B
$741K 0.54%
18,122
+122
+0.7% +$4.61K
SNY icon
43
Sanofi
SNY
$104B
$666K 0.49%
12,424
+10,630
+593% +$549K
AXP icon
44
American Express
AXP
$221B
$614K 0.45%
6,768
+5,834
+625% +$479K
C icon
45
Citigroup
C
$228B
$549K 0.4%
10,542
+10,532
+105,320% +$533K
AWF
46
AllianceBernstein Global High Income Fund
AWF
$857M
$543K 0.4%
38,000
– –
USB icon
47
US Bancorp
USB
$97.7B
$496K 0.36%
12,267
+10,030
+448% +$385K
CVX icon
48
Chevron
CVX
$416B
$441K 0.32%
3,527
+707
+25% +$85.5K
CAG icon
49
Conagra Brands
CAG
$7.1B
$435K 0.32%
16,579
-20,478
-55% -$512K
DD icon
50
DuPont de Nemours
DD
$16.8B
$399K 0.29%
3,552
+568
+19% +$58.2K
1
2
3 4 5

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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 $13.1M 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

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.